- Current yield
- 3.65%
- Coupon p.a.
- 3.63%
- Yield to maturity
- 3.89%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.625% | ||
| 3.625% | ||
| 3.625% | ||
| 3.625% | ||
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Cassa Depositi e Prestiti S.p.A. 3,625% 24/30 has a current yield of 3.65%.
- ISIN
- WKN
- Exchange
- XSTU
- Value
- 99.23%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Italy
- Maturity
- Interest currency
- Euro
ETFs holding Cassa Depositi e Prestiti S.p.A. 3,625% 24/30
3 ETFs invest at least 1% in Cassa Depositi e Prestiti S.p.A. 3,625% 24/30.
- Over the last 12 months Cassa Depositi e Prestiti S.p.A. 3,625% 24/30 paid interest of 3.625% of nominal. For the coming 12 months 3.625% is expected, which is a current yield of about 3.65%.
- The current yield of Cassa Depositi e Prestiti S.p.A. 3,625% 24/30 is 3.65%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Cassa Depositi e Prestiti S.p.A. 3,625% 24/30 is 3.89% p.a. It assumes you hold the bond until 13 January 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Cassa Depositi e Prestiti S.p.A. 3,625% 24/30 pays interest once a year. The interest date falls in January.
- The next interest payment is due on 13 January 2027.
- Cassa Depositi e Prestiti S.p.A. 3,625% 24/30 matures on 13 January 2030. That is the day the nominal is repaid.
- The last interest payment was made on 13 January 2026.
- In 2025 interest of 3.323% of nominal was paid.
- The interest of Cassa Depositi e Prestiti S.p.A. 3,625% 24/30 is paid in Euro.
- The issuer of Cassa Depositi e Prestiti S.p.A. 3,625% 24/30 is from Italy.