- Current yield
- 4.41%
- Coupon p.a.
- 4.22%
- Yield to maturity
- 4.86%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.217% | ||
| 4.217% | ||
| 4.217% | ||
| 4.217% | ||
Intesa Sanpaolo Assicurazioni S.p.A. 4,217% 25/35 has a current yield of 4.41%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.60%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Italy
- Maturity
- Interest currency
- Euro
- Over the last 12 months Intesa Sanpaolo Assicurazioni S.p.A. 4,217% 25/35 paid interest of 4.217% of nominal. For the coming 12 months 4.217% is expected, which is a current yield of about 4.41%.
- The current yield of Intesa Sanpaolo Assicurazioni S.p.A. 4,217% 25/35 is 4.41%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Intesa Sanpaolo Assicurazioni S.p.A. 4,217% 25/35 is 4.86% p.a. It assumes you hold the bond until 5 March 2035, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Intesa Sanpaolo Assicurazioni S.p.A. 4,217% 25/35 pays interest once a year. The interest date falls in March.
- The next interest payment is due on 5 March 2027.
- Intesa Sanpaolo Assicurazioni S.p.A. 4,217% 25/35 matures on 5 March 2035. That is the day the nominal is repaid.
- The last interest payment was made on 5 March 2026.
- The interest of Intesa Sanpaolo Assicurazioni S.p.A. 4,217% 25/35 is paid in Euro.
- The issuer of Intesa Sanpaolo Assicurazioni S.p.A. 4,217% 25/35 is from Italy.