- Current yield
- 4.37%
- Coupon p.a.
- 4.16%
- Yield to maturity
- 4.87%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.156% | ||
| 4.156% | ||
| 5.195% | ||
| 5.195% | ||
Generali S.p.A. 4,156% 24/35 has a current yield of 4.37%.
- 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. 4,156% 24/35
2 ETFs invest at least 1% in Generali S.p.A. 4,156% 24/35.
- Over the last 12 months Generali S.p.A. 4,156% 24/35 paid interest of 5.195% of nominal. For the coming 12 months 4.156% is expected, which is a current yield of about 4.37%.
- The current yield of Generali S.p.A. 4,156% 24/35 is 4.37%. 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. 4,156% 24/35 is 4.87% p.a. It assumes you hold the bond until 3 January 2035, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Generali S.p.A. 4,156% 24/35 pays interest once a year. The interest date falls in January.
- The next interest payment is due on 3 January 2027.
- Generali S.p.A. 4,156% 24/35 matures on 3 January 2035. That is the day the nominal is repaid.
- The last interest payment was made on 3 January 2026.
- The interest of Generali S.p.A. 4,156% 24/35 is paid in Euro.
- The issuer of Generali S.p.A. 4,156% 24/35 is from Italy.