- Current yield
- 0.97%
- Coupon p.a.
- 0.95%
- Yield to maturity
- 2.94%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.95% | ||
| 0.475% | ||
| 0.475% | ||
| 0.95% | ||
| 0.475% | ||
| 0.475% | ||
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Italien, Republik 0,95% 20/27 has a current yield of 0.97%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.01%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Italy
- Maturity
- Interest currency
- Euro
ETFs holding Italien, Republik 0,95% 20/27
21 ETFs invest at least 1% in Italien, Republik 0,95% 20/27.
- Over the last 12 months Italien, Republik 0,95% 20/27 paid interest of 0.95% of nominal. For the coming 12 months 0.95% is expected, which is a current yield of about 0.97%.
- The current yield of Italien, Republik 0,95% 20/27 is 0.97%. It sets the coupon against today's price and is not the yield to maturity.
- Italien, Republik 0,95% 20/27 pays interest twice a year. The interest dates fall in September, March.
- The next interest payment is due on 15 September 2026.
- Italien, Republik 0,95% 20/27 has paid interest in 7 of the last 10 years.
- The last interest payment was made on 15 March 2026.
- In 2022 interest of 0.95% of nominal was paid.
- The interest of Italien, Republik 0,95% 20/27 is paid in Euro.