- Current yield
- 0.51%
- Coupon p.a.
- 0.50%
- Yield to maturity
- 1.12%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.501% | ||
| 0.251% | ||
| 0.251% | ||
| 0.501% | ||
| 0.251% | ||
| 0.251% | ||
7 more years of interest dates, back to 2019.Sign up for free
Italien, Republik 0,501% 19/30 has a current yield of 0.51%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.74%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Italy
- Maturity
- Interest currency
- Euro
ETFs holding Italien, Republik 0,501% 19/30
55 ETFs invest at least 1% in Italien, Republik 0,501% 19/30.
- Over the last 12 months Italien, Republik 0,501% 19/30 paid interest of 0.501% of nominal. For the coming 12 months 0.501% is expected, which is a current yield of about 0.51%.
- The current yield of Italien, Republik 0,501% 19/30 is 0.51%. It sets the coupon against today's price and is not the yield to maturity.
- Italien, Republik 0,501% 19/30 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 15 November 2026.
- Italien, Republik 0,501% 19/30 has paid interest in 8 of the last 10 years.
- The last interest payment was made on 15 May 2026.
- In 2022 interest of 0.501% of nominal was paid.
- The interest of Italien, Republik 0,501% 19/30 is paid in Euro.