- Current yield
- 2.73%
- Coupon p.a.
- 2.38%
- Yield to maturity
- 4.59%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.375% | ||
| 2.375% | ||
| 2.375% | ||
| 2.375% | ||
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ASTM S.p.A. 2,375% 21/33 has a current yield of 2.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 86.93%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Italy
- Maturity
- Interest currency
- Euro
ETFs holding ASTM S.p.A. 2,375% 21/33
2 ETFs invest at least 1% in ASTM S.p.A. 2,375% 21/33.
- Over the last 12 months ASTM S.p.A. 2,375% 21/33 paid interest of 2.375% of nominal. For the coming 12 months 2.375% is expected, which is a current yield of about 2.73%.
- The current yield of ASTM S.p.A. 2,375% 21/33 is 2.73%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of ASTM S.p.A. 2,375% 21/33 is 4.59% p.a. It assumes you hold the bond until 25 November 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- ASTM S.p.A. 2,375% 21/33 pays interest once a year. The interest date falls in November.
- The next interest payment is due on 25 November 2026.
- ASTM S.p.A. 2,375% 21/33 matures on 25 November 2033. That is the day the nominal is repaid.
- The last interest payment was made on 25 November 2025.
- In 2025 interest of 2.375% of nominal was paid.
- The interest of ASTM S.p.A. 2,375% 21/33 is paid in Euro.
- The issuer of ASTM S.p.A. 2,375% 21/33 is from Italy.