Italien, Republik 0,000% 25/26

Italien, Republik 0,000% 25/26Italy

99.41%
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
99.41%
Interest schedule
none
Security Type
Bond
Sector

-

Country
Italy

Italy

Maturity
Interest currency
-

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

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

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Amundi Euro Government Bond 0-6 M UCITS ETF Acc
Amundi Euro Government Bond 0-6 M UCITS ETF Acc
2.95%5,653-#.##%none
Invesco EuroMTS Cash 3 Months UCITS ETF
Invesco EuroMTS Cash 3 Months UCITS ETF
3.05%7,150-#.##%none
iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR Dis
iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR Dis
12.20%13,2092.25%#.##%quarterly

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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 2.51% p.a. It assumes you hold the bond until 14 December 2026 and that the nominal is repaid in full then.
Italien, Republik 0,000% 25/26 matures on 14 December 2026. That is the day the nominal is repaid.
The issuer of Italien, Republik 0,000% 25/26 is from Italy.