Italien, Republik 0,000% 26/26

Italien, Republik 0,000% 26/26Italy

99.89%
0
Ex-DatePay DateCoupon
No dividends history available for Italien, Republik 0,000% 26/26.

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

ISIN
WKN
Exchange
XSTU
Value
99.89%
Interest schedule
none
Security Type
Bond
Sector

-

Country
Italy

Italy

Maturity
Interest currency
-

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

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

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
2.52%5,746-#.##%none
iShares € Govt Bond 0-3 Month UCITS ETF EUR (Dist)
iShares € Govt Bond 0-3 Month UCITS ETF EUR (Dist)
4.59%11,271-#.##%none
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A
1.24%11,8252.32%#.##%annually

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

At the current price the yield to maturity of Italien, Republik 0,000% 26/26 is 9.90% p.a. It assumes you hold the bond until 30 September 2026 and that the nominal is repaid in full then.
Italien, Republik 0,000% 26/26 matures on 30 September 2026. That is the day the nominal is repaid.
The issuer of Italien, Republik 0,000% 26/26 is from Italy.