- Current yield
- 2.45%
- Coupon p.a.
- 1.50%
- Yield to maturity
- 4.69%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.50% | ||
| 0.75% | ||
| 0.75% | ||
| 1.50% | ||
| 0.75% | ||
| 0.75% | ||
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Italien, Republik 1,5% 20/45 has a current yield of 2.45%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 61.13%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Italy
- Maturity
- Interest currency
- Euro
ETFs holding Italien, Republik 1,5% 20/45
18 ETFs invest at least 1% in Italien, Republik 1,5% 20/45.
- Over the last 12 months Italien, Republik 1,5% 20/45 paid interest of 1.50% of nominal. For the coming 12 months 1.50% is expected, which is a current yield of about 2.45%.
- The current yield of Italien, Republik 1,5% 20/45 is 2.45%. 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 1,5% 20/45 is 4.69% p.a. It assumes you hold the bond until 29 April 2045, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Italien, Republik 1,5% 20/45 pays interest twice a year. The interest dates fall in October, April.
- The next interest payment is due on 30 October 2026.
- Italien, Republik 1,5% 20/45 matures on 29 April 2045. That is the day the nominal is repaid.
- The last interest payment was made on 30 April 2026.
- In 2025 interest of 1.50% of nominal was paid.
- The interest of Italien, Republik 1,5% 20/45 is paid in Euro.
- The issuer of Italien, Republik 1,5% 20/45 is from Italy.