- Current yield
- 2.08%
- Coupon p.a.
- 2.00%
- Yield to maturity
- 3.93%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.00% | ||
| 2.00% | ||
| 2.00% | ||
| 2.00% | ||
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Autostrade per L'Italia S.p.A. 2% 20/28 has a current yield of 2.08%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.00%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Italy
- Maturity
- Interest currency
- Euro
ETFs holding Autostrade per L'Italia S.p.A. 2% 20/28
19 ETFs invest at least 1% in Autostrade per L'Italia S.p.A. 2% 20/28.
- Over the last 12 months Autostrade per L'Italia S.p.A. 2% 20/28 paid interest of 2.00% of nominal. For the coming 12 months 2.00% is expected, which is a current yield of about 2.08%.
- The current yield of Autostrade per L'Italia S.p.A. 2% 20/28 is 2.08%. 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. 2% 20/28 is 3.93% p.a. It assumes you hold the bond until 4 December 2028, 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. 2% 20/28 pays interest once a year. The interest date falls in December.
- The next interest payment is due on 4 December 2026.
- Autostrade per L'Italia S.p.A. 2% 20/28 matures on 4 December 2028. That is the day the nominal is repaid.
- The last interest payment was made on 4 December 2025.
- In 2025 interest of 2.00% of nominal was paid.
- The interest of Autostrade per L'Italia S.p.A. 2% 20/28 is paid in Euro.
- The issuer of Autostrade per L'Italia S.p.A. 2% 20/28 is from Italy.