Italien, Republik 0,000% 25/26

Italien, Republik 0,000% 25/26Italy

99.99%
0
Ex-DatePay DateCoupon
No dividends history available for Italien, Republik 0,000% 25/26.

0Italien, Republik 0,000% 25/26 currently pays no dividends.

ISIN
WKN
Exchange
XFRA
Value
99.99%
Interest schedule
none
Security Type
Bond
Sector

-

Country
Italy

Italy

Maturity
Interest currency
-

ETFs holding Italien, Republik 0,000% 25/26

23 ETFs invest at least 1% in Italien, Republik 0,000% 25/26.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
iShares € Govt Bond 0-3 Month UCITS ETF EUR (Dist)
iShares € Govt Bond 0-3 Month UCITS ETF EUR (Dist)
5.35%11,350-#.##%none
iShares € Govt Bond 0-3 Month UCITS ETF EUR (Acc)
iShares € Govt Bond 0-3 Month UCITS ETF EUR (Acc)
5.35%12,545-#.##%none
Eurizon Manager Selection Fund – MS 40
Eurizon Manager Selection Fund – MS 40
1.30%17,373-#.##%none

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Frequently Asked Questions about Italien, Republik 0,000% 25/26

At the current price the yield to maturity of Italien, Republik 0,000% 25/26 is 2.83% p.a. It assumes you hold the bond until 14 October 2026 and that the nominal is repaid in full then.
Italien, Republik 0,000% 25/26 matures on 14 October 2026. That is the day the nominal is repaid.
The issuer of Italien, Republik 0,000% 25/26 is from Italy.