Italien, Republik 0,000% 26/27

Italien, Republik 0,000% 26/27Italy

99.47%
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
99.47%
Interest schedule
none
Security Type
Bond
Sector

-

Country
Italy

Italy

Maturity
Interest currency
-

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

8 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
2.40%5,606-#.##%none
Invesco EuroMTS Cash 3 Months UCITS ETF
Invesco EuroMTS Cash 3 Months UCITS ETF
2.35%7,170-#.##%none
iShares € Govt Bond 0-3 Month UCITS ETF EUR (Dist)
iShares € Govt Bond 0-3 Month UCITS ETF EUR (Dist)
4.50%10,971--none

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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 2.68% 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.