- Current yield
- 1.01%
- Coupon p.a.
- 0.90%
- Yield to maturity
- 3.51%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.90% | ||
| 0.45% | ||
| 0.45% | ||
| 0.90% | ||
| 0.45% | ||
| 0.45% | ||
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Italien, Republik 0,9% 20/31 has a current yield of 1.01%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 89.18%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Italy
- Maturity
- Interest currency
- Euro
ETFs holding Italien, Republik 0,9% 20/31
30 ETFs invest at least 1% in Italien, Republik 0,9% 20/31.
- Over the last 12 months Italien, Republik 0,9% 20/31 paid interest of 0.90% of nominal. For the coming 12 months 0.90% is expected, which is a current yield of about 1.01%.
- The current yield of Italien, Republik 0,9% 20/31 is 1.01%. It sets the coupon against today's price and is not the yield to maturity.
- Italien, Republik 0,9% 20/31 pays interest twice a year. The interest dates fall in October, April.
- The next interest payment is due on 1 October 2026.
- Italien, Republik 0,9% 20/31 has paid interest in 6 of the last 10 years.
- The last interest payment was made on 1 April 2026.
- In 2022 interest of 0.90% of nominal was paid.
- The interest of Italien, Republik 0,9% 20/31 is paid in Euro.