- Current yield
- 1.11%
- Coupon p.a.
- 1.10%
- Yield to maturity
- 2.91%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.55% | ||
| 0.55% | ||
| 1.10% | ||
| 0.55% | ||
| 0.55% | ||
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Italien, Republik 1,1% 22/27 has a current yield of 1.11%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.07%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Italy
- Maturity
- Interest currency
- Euro
ETFs holding Italien, Republik 1,1% 22/27
25 ETFs invest at least 1% in Italien, Republik 1,1% 22/27.
- Over the last 12 months Italien, Republik 1,1% 22/27 paid interest of 1.10% of nominal. The coupon is 1.10% a year, which is a current yield of about 1.11%. It only runs until the bond matures on 1 April 2027, though.
- The current yield of Italien, Republik 1,1% 22/27 is 1.11%. 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 1,1% 22/27 is 2.91% p.a. It assumes you hold the bond until 1 April 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Italien, Republik 1,1% 22/27 pays interest twice a year. The interest dates fall in October, April.
- The next interest payment is due on 1 October 2026.
- Italien, Republik 1,1% 22/27 matures on 1 April 2027. That is the day the nominal is repaid.
- The last interest payment was made on 1 April 2026.
- In 2025 interest of 1.10% of nominal was paid.
- The interest of Italien, Republik 1,1% 22/27 is paid in Euro.
- The issuer of Italien, Republik 1,1% 22/27 is from Italy.