- Current yield
- 0.64%
- Coupon p.a.
- 0.65%
- Yield to maturity
- -0.20%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.65% | ||
| 0.325% | ||
| 0.325% | ||
| 0.65% | ||
| 0.325% | ||
| 0.325% | ||
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Italien, Republik 0,65% 19/27 has a current yield of 0.64%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.94%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Italy
- Maturity
- Interest currency
- Euro
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Those who hold Italien, Republik 0,65% 19/27 often invest in these securities as well.
- Over the last 12 months Italien, Republik 0,65% 19/27 paid interest of 0.65% of nominal. For the coming 12 months 0.65% is expected, which is a current yield of about 0.64%.
- The current yield of Italien, Republik 0,65% 19/27 is 0.64%. 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 0,65% 19/27 is -0.20% p.a. It assumes you hold the bond until 28 October 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Italien, Republik 0,65% 19/27 pays interest twice a year. The interest dates fall in October, April.
- The next interest payment is due on 28 October 2026.
- Italien, Republik 0,65% 19/27 matures on 28 October 2027. That is the day the nominal is repaid.
- The last interest payment was made on 28 April 2026.
- In 2025 interest of 0.65% of nominal was paid.
- The interest of Italien, Republik 0,65% 19/27 is paid in Euro.
- The issuer of Italien, Republik 0,65% 19/27 is from Italy.