Italien, Republik 0,000% 26/26

Italien, Republik 0,000% 26/26Italy

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

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

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

-

Country
Italy

Italy

Maturity
Interest currency
-

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

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

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A
1.21%11,9162.31%#.##%annually
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A (H2-USD)
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A (H2-USD)
1.21%19,9362.00%#.##%annually
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins I
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins I
1.21%24,0782.49%#.##%annually

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

Italien, Republik 0,000% 26/26 matured on 30 September 2026. No interest has accrued since.
The issuer of Italien, Republik 0,000% 26/26 is from Italy.