- Current yield
- 0.26%
- Coupon p.a.
- 0.25%
- Yield to maturity
- 3.30%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.25% | ||
| 0.125% | ||
| 0.125% | ||
| 0.25% | ||
| 0.125% | ||
| 0.125% | ||
5 more years of interest dates, back to 2021.Sign up for free
Italien, Republik 0,25% 21/28 has a current yield of 0.26%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.63%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Italy
- Maturity
- Interest currency
- Euro
ETFs holding Italien, Republik 0,25% 21/28
38 ETFs invest at least 1% in Italien, Republik 0,25% 21/28.
- Over the last 12 months Italien, Republik 0,25% 21/28 paid interest of 0.25% of nominal. For the coming 12 months 0.25% is expected, which is a current yield of about 0.26%.
- The current yield of Italien, Republik 0,25% 21/28 is 0.26%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Italien, Republik 0,25% 21/28 is 3.30% p.a. It assumes you hold the bond until 15 March 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Italien, Republik 0,25% 21/28 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 15 March 2027.
- Italien, Republik 0,25% 21/28 matures on 15 March 2028. That is the day the nominal is repaid.
- The last interest payment was made on 15 September 2026.
- In 2025 interest of 0.25% of nominal was paid.
- The interest of Italien, Republik 0,25% 21/28 is paid in Euro.
- The issuer of Italien, Republik 0,25% 21/28 is from Italy.