- Current yield
- 4.26%
- Coupon p.a.
- 4.25%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.25% | ||
| 4.25% | ||
| 4.25% | ||
| 4.25% | ||
Assicurazioni Generali S.p.A. 4,25% 17/47 has a current yield of 4.26%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.66%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Italy
- Maturity
- Interest currency
- Euro
ETFs holding Assicurazioni Generali S.p.A. 4,25% 17/47
2 ETFs invest at least 1% in Assicurazioni Generali S.p.A. 4,25% 17/47.
- The coupon currently stands at 4.25% a year, which is a current yield of about 4.26%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Assicurazioni Generali S.p.A. 4,25% 17/47 is 4.26%. It sets the coupon against today's price and is not the yield to maturity.
- Assicurazioni Generali S.p.A. 4,25% 17/47 pays interest once a year. The interest date falls in December.
- The next interest payment is due on 14 December 2026.
- Assicurazioni Generali S.p.A. 4,25% 17/47 matures on 14 December 2047. That is the day the nominal is repaid.
- The interest of Assicurazioni Generali S.p.A. 4,25% 17/47 is paid in Euro.
- The issuer of Assicurazioni Generali S.p.A. 4,25% 17/47 is from Italy.