- Current yield
- 1.77%
- Coupon p.a.
- 1.75%
- Yield to maturity
- 4.16%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.75% | ||
| 1.75% | ||
| 1.75% | ||
| 1.75% | ||
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Autostrade per L'Italia S.p.A. 1,75% 16/27 has a current yield of 1.77%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.14%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Italy
- Maturity
- Interest currency
- Euro
ETFs holding Autostrade per L'Italia S.p.A. 1,75% 16/27
1 ETFs invest at least 1% in Autostrade per L'Italia S.p.A. 1,75% 16/27.
- Over the last 12 months Autostrade per L'Italia S.p.A. 1,75% 16/27 paid interest of 1.75% of nominal. The coupon is 1.75% a year, which is a current yield of about 1.77%. It only runs until the bond matures on 1 February 2027, though.
- The current yield of Autostrade per L'Italia S.p.A. 1,75% 16/27 is 1.77%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Autostrade per L'Italia S.p.A. 1,75% 16/27 is 4.16% p.a. It assumes you hold the bond until 1 February 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Autostrade per L'Italia S.p.A. 1,75% 16/27 pays interest once a year. The interest date falls in February.
- The next interest payment is due on 1 February 2027.
- Autostrade per L'Italia S.p.A. 1,75% 16/27 matures on 1 February 2027. That is the day the nominal is repaid.
- The last interest payment was made on 1 February 2026.
- In 2025 interest of 1.75% of nominal was paid.
- The interest of Autostrade per L'Italia S.p.A. 1,75% 16/27 is paid in Euro.
- The issuer of Autostrade per L'Italia S.p.A. 1,75% 16/27 is from Italy.