- Current yield
- 4.92%
- Coupon p.a.
- 5.00%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.00% | ||
| 5.00% | ||
Generali S.p.A. 5% 16/48 has a current yield of 4.92%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 101.67%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- 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 0.00% of nominal. For the coming 12 months 5.00% is expected, which is a current yield of about 4.92%.
- The current yield of Generali S.p.A. 5% 16/48 is 4.92%. 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.
- In 2022 no interest was paid.
- The interest of Generali S.p.A. 5% 16/48 is paid in Euro.