- Current yield
- 3.72%
- Coupon p.a.
- 3.55%
- Yield to maturity
- 4.32%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.547% | ||
| 3.547% | ||
| 3.547% | ||
| 3.547% | ||
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Generali S.p.A. 3,547% 24/34 has a current yield of 3.72%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.20%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Italy
- Maturity
- Interest currency
- Euro
ETFs holding Generali S.p.A. 3,547% 24/34
1 ETFs invest at least 1% in Generali S.p.A. 3,547% 24/34.
- Over the last 12 months Generali S.p.A. 3,547% 24/34 paid interest of 3.547% of nominal. For the coming 12 months 3.547% is expected, which is a current yield of about 3.72%.
- The current yield of Generali S.p.A. 3,547% 24/34 is 3.72%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Generali S.p.A. 3,547% 24/34 is 4.32% p.a. It assumes you hold the bond until 15 January 2034, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Generali S.p.A. 3,547% 24/34 pays interest once a year. The interest date falls in January.
- The next interest payment is due on 15 January 2027.
- Generali S.p.A. 3,547% 24/34 matures on 15 January 2034. That is the day the nominal is repaid.
- The last interest payment was made on 15 January 2026.
- In 2025 interest of 3.547% of nominal was paid.
- The interest of Generali S.p.A. 3,547% 24/34 is paid in Euro.
- The issuer of Generali S.p.A. 3,547% 24/34 is from Italy.