- Current yield
- 3.94%
- Coupon p.a.
- 3.88%
- Yield to maturity
- 4.20%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.875% | ||
| 3.875% | ||
| 3.875% | ||
| 3.875% | ||
2 more years of interest dates, back to 2024.Sign up for free
Iren S.p.A. 3,875% 24/32 has a current yield of 3.94%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.35%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Italy
- Maturity
- Interest currency
- Euro
ETFs holding Iren S.p.A. 3,875% 24/32
4 ETFs invest at least 1% in Iren S.p.A. 3,875% 24/32.
- Over the last 12 months Iren S.p.A. 3,875% 24/32 paid interest of 3.875% of nominal. For the coming 12 months 3.875% is expected, which is a current yield of about 3.94%.
- The current yield of Iren S.p.A. 3,875% 24/32 is 3.94%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Iren S.p.A. 3,875% 24/32 is 4.20% p.a. It assumes you hold the bond until 22 July 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Iren S.p.A. 3,875% 24/32 pays interest once a year. The interest date falls in July.
- The next interest payment is due on 22 July 2027.
- Iren S.p.A. 3,875% 24/32 matures on 22 July 2032. That is the day the nominal is repaid.
- The last interest payment was made on 22 July 2026.
- In 2025 interest of 3.875% of nominal was paid.
- The interest of Iren S.p.A. 3,875% 24/32 is paid in Euro.
- The issuer of Iren S.p.A. 3,875% 24/32 is from Italy.