- Current yield
- 0.48%
- Coupon p.a.
- 0.45%
- Yield to maturity
- 3.21%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.45% | ||
| 0.225% | ||
| 0.225% | ||
| 0.45% | ||
| 0.225% | ||
| 0.225% | ||
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Italien, Republik 0,45% 21/29 has a current yield of 0.48%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 93.64%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Italy
- Maturity
- Interest currency
- Euro
ETFs holding Italien, Republik 0,45% 21/29
30 ETFs invest at least 1% in Italien, Republik 0,45% 21/29.
- Over the last 12 months Italien, Republik 0,45% 21/29 paid interest of 0.45% of nominal. For the coming 12 months 0.45% is expected, which is a current yield of about 0.48%.
- The current yield of Italien, Republik 0,45% 21/29 is 0.48%. 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 0,45% 21/29 is 3.21% p.a. It assumes you hold the bond until 14 February 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Italien, Republik 0,45% 21/29 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 15 February 2027.
- Italien, Republik 0,45% 21/29 matures on 14 February 2029. That is the day the nominal is repaid.
- The last interest payment was made on 15 August 2026.
- In 2025 interest of 0.45% of nominal was paid.
- The interest of Italien, Republik 0,45% 21/29 is paid in Euro.
- The issuer of Italien, Republik 0,45% 21/29 is from Italy.