- Current yield
- 6.60%
- Coupon p.a.
- 6.75%
- Yield to maturity
- 6.08%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.75% | ||
| 3.375% | ||
| 3.375% | ||
| 6.75% | ||
| 3.375% | ||
| 3.375% | ||
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Alerion Cleanpower S.p.A. 6,75% 23/29 has a current yield of 6.60%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 102.21%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Italy
- Maturity
- Interest currency
- Euro
- Over the last 12 months Alerion Cleanpower S.p.A. 6,75% 23/29 paid interest of 6.75% of nominal. For the coming 12 months 6.75% is expected, which is a current yield of about 6.60%.
- The current yield of Alerion Cleanpower S.p.A. 6,75% 23/29 is 6.60%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Alerion Cleanpower S.p.A. 6,75% 23/29 is 6.08% p.a. It assumes you hold the bond until 11 December 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Alerion Cleanpower S.p.A. 6,75% 23/29 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 12 December 2026.
- Alerion Cleanpower S.p.A. 6,75% 23/29 matures on 11 December 2029. That is the day the nominal is repaid.
- The last interest payment was made on 12 June 2026.
- In 2025 interest of 6.75% of nominal was paid.
- The interest of Alerion Cleanpower S.p.A. 6,75% 23/29 is paid in Euro.
- The issuer of Alerion Cleanpower S.p.A. 6,75% 23/29 is from Italy.