- Current yield
- 1.46%
- Coupon p.a.
- 1.35%
- Yield to maturity
- 3.79%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.35% | ||
| 0.675% | ||
| 0.675% | ||
| 1.35% | ||
| 0.675% | ||
| 0.675% | ||
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Italien, Republik 1,35% 19/30 has a current yield of 1.46%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 92.32%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Italy
- Maturity
- Interest currency
- Euro
ETFs holding Italien, Republik 1,35% 19/30
48 ETFs invest at least 1% in Italien, Republik 1,35% 19/30.
- Over the last 12 months Italien, Republik 1,35% 19/30 paid interest of 1.35% of nominal. For the coming 12 months 1.35% is expected, which is a current yield of about 1.46%.
- The current yield of Italien, Republik 1,35% 19/30 is 1.46%. 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 1,35% 19/30 is 3.79% p.a. It assumes you hold the bond until 1 April 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Italien, Republik 1,35% 19/30 pays interest twice a year. The interest dates fall in April, October.
- The next interest payment is due on 1 April 2027.
- Italien, Republik 1,35% 19/30 matures on 1 April 2030. That is the day the nominal is repaid.
- The last interest payment was made on 1 October 2026.
- In 2025 interest of 1.35% of nominal was paid.
- The interest of Italien, Republik 1,35% 19/30 is paid in Euro.
- The issuer of Italien, Republik 1,35% 19/30 is from Italy.