- Current yield
- 4.86%
- Coupon p.a.
- 4.88%
- Yield to maturity
- 3.34%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.875% | ||
| 4.875% | ||
| 4.875% | ||
| 4.875% | ||
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Banco BPM S.p.A. 4,875% 23/27 has a current yield of 4.86%.
- ISIN
- WKN
- Exchange
- XSTU
- Value
- 100.37%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Italy
- Maturity
- Interest currency
- Euro
- Over the last 12 months Banco BPM S.p.A. 4,875% 23/27 paid interest of 4.875% of nominal. The coupon is 4.875% a year, which is a current yield of about 4.86%. It only runs until the bond matures on 18 January 2027, though.
- The current yield of Banco BPM S.p.A. 4,875% 23/27 is 4.86%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Banco BPM S.p.A. 4,875% 23/27 is 3.34% p.a. It assumes you hold the bond until 18 January 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Banco BPM S.p.A. 4,875% 23/27 pays interest once a year. The interest date falls in January.
- The next interest payment is due on 18 January 2027.
- Banco BPM S.p.A. 4,875% 23/27 matures on 18 January 2027. That is the day the nominal is repaid.
- The last interest payment was made on 18 January 2026.
- In 2025 interest of 4.875% of nominal was paid.
- The interest of Banco BPM S.p.A. 4,875% 23/27 is paid in Euro.
- The issuer of Banco BPM S.p.A. 4,875% 23/27 is from Italy.