- Current yield
- 1.28%
- Coupon p.a.
- 1.25%
- Yield to maturity
- 3.83%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.25% | ||
| 1.25% | ||
| 1.25% | ||
| 1.25% | ||
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Davide Campari-Milano N.V. 1,25% 20/27 has a current yield of 1.28%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.57%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Italy
- Maturity
- Interest currency
- Euro
ETFs holding Davide Campari-Milano N.V. 1,25% 20/27
1 ETFs invest at least 1% in Davide Campari-Milano N.V. 1,25% 20/27.
- Over the last 12 months Davide Campari-Milano N.V. 1,25% 20/27 paid interest of 1.25% of nominal. The coupon is 1.25% a year, which is a current yield of about 1.28%. It only runs until the bond matures on 6 October 2027, though.
- The current yield of Davide Campari-Milano N.V. 1,25% 20/27 is 1.28%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Davide Campari-Milano N.V. 1,25% 20/27 is 3.83% p.a. It assumes you hold the bond until 6 October 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Davide Campari-Milano N.V. 1,25% 20/27 pays interest once a year. The interest date falls in October.
- The next interest payment is due on 6 October 2027.
- Davide Campari-Milano N.V. 1,25% 20/27 matures on 6 October 2027. That is the day the nominal is repaid.
- The last interest payment was made on 6 October 2026.
- In 2025 interest of 1.25% of nominal was paid.
- The interest of Davide Campari-Milano N.V. 1,25% 20/27 is paid in Euro.
- The issuer of Davide Campari-Milano N.V. 1,25% 20/27 is from Italy.