- Current yield
- 4.94%
- Coupon p.a.
- 5.13%
- Yield to maturity
- 4.46%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.125% | ||
| 5.125% | ||
| 5.125% | ||
| 5.125% | ||
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Autostrade per L'Italia S.p.A. 5,125% 23/33 has a current yield of 4.94%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 103.70%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Italy
- Maturity
- Interest currency
- Euro
ETFs holding Autostrade per L'Italia S.p.A. 5,125% 23/33
1 ETFs invest at least 1% in Autostrade per L'Italia S.p.A. 5,125% 23/33.
- Over the last 12 months Autostrade per L'Italia S.p.A. 5,125% 23/33 paid interest of 5.125% of nominal. For the coming 12 months 5.125% is expected, which is a current yield of about 4.94%.
- The current yield of Autostrade per L'Italia S.p.A. 5,125% 23/33 is 4.94%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Autostrade per L'Italia S.p.A. 5,125% 23/33 is 4.46% p.a. It assumes you hold the bond until 14 June 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Autostrade per L'Italia S.p.A. 5,125% 23/33 pays interest once a year. The interest date falls in June.
- The next interest payment is due on 14 June 2027.
- Autostrade per L'Italia S.p.A. 5,125% 23/33 matures on 14 June 2033. That is the day the nominal is repaid.
- The last interest payment was made on 14 June 2026.
- In 2025 interest of 5.125% of nominal was paid.
- The interest of Autostrade per L'Italia S.p.A. 5,125% 23/33 is paid in Euro.
- The issuer of Autostrade per L'Italia S.p.A. 5,125% 23/33 is from Italy.