- Current yield
- 2.12%
- Coupon p.a.
- 2.10%
- Yield to maturity
- 2.97%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.10% | ||
| 1.05% | ||
| 1.05% | ||
| 2.10% | ||
| 1.05% | ||
| 1.05% | ||
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Italien, Republik 2,1% 25/27 has a current yield of 2.12%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.19%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Italy
- Maturity
- Interest currency
- Euro
ETFs holding Italien, Republik 2,1% 25/27
14 ETFs invest at least 1% in Italien, Republik 2,1% 25/27.
- Over the last 12 months Italien, Republik 2,1% 25/27 paid interest of 2.10% of nominal. For the coming 12 months 2.10% is expected, which is a current yield of about 2.12%.
- The current yield of Italien, Republik 2,1% 25/27 is 2.12%. It sets the coupon against today's price and is not the yield to maturity.
- Italien, Republik 2,1% 25/27 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 26 February 2027.
- Italien, Republik 2,1% 25/27 has paid interest in 2 of the last 10 years.
- The last interest payment was made on 26 August 2026.
- In 2022 no interest was paid.
- The interest of Italien, Republik 2,1% 25/27 is paid in Euro.