- Current yield
- 4.56%
- Coupon p.a.
- 4.41%
- Yield to maturity
- 4.83%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.406% | ||
| 4.406% | ||
Assicurazioni Generali S.p.A. 4,406% 26/37 has a current yield of 4.56%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.52%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Italy
- Maturity
- Interest currency
- Euro
ETFs holding Assicurazioni Generali S.p.A. 4,406% 26/37
1 ETFs invest at least 1% in Assicurazioni Generali S.p.A. 4,406% 26/37.
- For the coming 12 months 4.406% is expected, which is a current yield of about 4.56%.
- The current yield of Assicurazioni Generali S.p.A. 4,406% 26/37 is 4.56%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Assicurazioni Generali S.p.A. 4,406% 26/37 is 4.83% p.a. It assumes you hold the bond until 3 June 2037, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Assicurazioni Generali S.p.A. 4,406% 26/37 pays interest once a year. The interest date falls in June.
- The next interest payment is due on 3 June 2027.
- Assicurazioni Generali S.p.A. 4,406% 26/37 matures on 3 June 2037. That is the day the nominal is repaid.
- The interest of Assicurazioni Generali S.p.A. 4,406% 26/37 is paid in Euro.
- The issuer of Assicurazioni Generali S.p.A. 4,406% 26/37 is from Italy.