Italien, Republik 0,000% 26/27

Italien, Republik 0,000% 26/27Italy

99.13%
0
Ex-DatePay DateCoupon
No dividends history available for Italien, Republik 0,000% 26/27.

0Italien, Republik 0,000% 26/27 currently pays no dividends.

ISIN
WKN
Exchange
XFRA
Value
99.13%
Interest schedule
none
Security Type
Bond
Sector

-

Country
Italy

Italy

Maturity
Interest currency
-

ETFs holding Italien, Republik 0,000% 26/27

7 ETFs invest at least 1% in Italien, Republik 0,000% 26/27.

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
2.18%5,653-#.##%none
Invesco EuroMTS Cash 3 Months UCITS ETF
Invesco EuroMTS Cash 3 Months UCITS ETF
2.28%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
11.06%13,2092.25%#.##%quarterly

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Frequently Asked Questions about Italien, Republik 0,000% 26/27

At the current price the yield to maturity of Italien, Republik 0,000% 26/27 is 2.72% p.a. It assumes you hold the bond until 14 January 2027 and that the nominal is repaid in full then.
Italien, Republik 0,000% 26/27 matures on 14 January 2027. That is the day the nominal is repaid.
The issuer of Italien, Republik 0,000% 26/27 is from Italy.