- Current yield
- 2.23%
- Coupon p.a.
- 2.20%
- Yield to maturity
- 3.35%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.20% | ||
| 1.10% | ||
| 1.10% | ||
| 1.283% | ||
| 1.10% | ||
| 0.183% | ||
Italien, Republik 2,2% 26/28 has a current yield of 2.23%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.49%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Italy
- Maturity
- Interest currency
- Euro
ETFs holding Italien, Republik 2,2% 26/28
26 ETFs invest at least 1% in Italien, Republik 2,2% 26/28.
- Over the last 12 months Italien, Republik 2,2% 26/28 paid interest of 1.283% of nominal. For the coming 12 months 2.20% is expected, which is a current yield of about 2.23%.
- The current yield of Italien, Republik 2,2% 26/28 is 2.23%. 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 2,2% 26/28 is 3.35% p.a. It assumes you hold the bond until 28 February 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Italien, Republik 2,2% 26/28 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 28 February 2027.
- Italien, Republik 2,2% 26/28 matures on 28 February 2028. That is the day the nominal is repaid.
- The last interest payment was made on 28 August 2026.
- The interest of Italien, Republik 2,2% 26/28 is paid in Euro.
- The issuer of Italien, Republik 2,2% 26/28 is from Italy.