- Current yield
- 4.95%
- Coupon p.a.
- 5.00%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.00% | ||
| 5.00% | ||
| 5.00% | ||
| 5.00% | ||
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Generali S.p.A. 5% 16/48 has a current yield of 4.95%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 101.05%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Italy
- Maturity
- Interest currency
- Euro
ETFs holding Generali S.p.A. 5% 16/48
2 ETFs invest at least 1% in Generali S.p.A. 5% 16/48.
- Over the last 12 months Generali S.p.A. 5% 16/48 paid interest of 5.00% of nominal. The coupon currently stands at 5.00% a year, which is a current yield of about 4.95%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Generali S.p.A. 5% 16/48 is 4.95%. It sets the coupon against today's price and is not the yield to maturity.
- Generali S.p.A. 5% 16/48 pays interest once a year. The interest date falls in June.
- The next interest payment is due on 8 June 2027.
- Generali S.p.A. 5% 16/48 matures on 8 June 2048. That is the day the nominal is repaid.
- The last interest payment was made on 8 June 2026.
- In 2025 interest of 5.00% of nominal was paid.
- The interest of Generali S.p.A. 5% 16/48 is paid in Euro.
- The issuer of Generali S.p.A. 5% 16/48 is from Italy.