- Current yield
- 6.61%
- Coupon p.a.
- 6.50%
- Yield to maturity
- 7.02%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.50% | ||
| 3.25% | ||
| 3.25% | ||
| 6.536% | ||
| 3.25% | ||
| 3.286% | ||
Gruppo San Donato S.p.A. 6,5% 25/31 has a current yield of 6.61%.
- ISIN
- WKN
- Exchange
- XDUS
- Value
- 98.34%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Italy
- Maturity
- Interest currency
- Euro
ETFs holding Gruppo San Donato S.p.A. 6,5% 25/31
1 ETFs invest at least 1% in Gruppo San Donato S.p.A. 6,5% 25/31.
- Over the last 12 months Gruppo San Donato S.p.A. 6,5% 25/31 paid interest of 6.536% of nominal. For the coming 12 months 6.50% is expected, which is a current yield of about 6.61%.
- The current yield of Gruppo San Donato S.p.A. 6,5% 25/31 is 6.61%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Gruppo San Donato S.p.A. 6,5% 25/31 is 7.02% p.a. It assumes you hold the bond until 31 October 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Gruppo San Donato S.p.A. 6,5% 25/31 pays interest twice a year. The interest dates fall in April, October.
- The next interest payment is due on 30 April 2027.
- Gruppo San Donato S.p.A. 6,5% 25/31 matures on 31 October 2031. That is the day the nominal is repaid.
- The last interest payment was made on 30 October 2026.
- The interest of Gruppo San Donato S.p.A. 6,5% 25/31 is paid in Euro.
- The issuer of Gruppo San Donato S.p.A. 6,5% 25/31 is from Italy.