- Current yield
- 2.41%
- Coupon p.a.
- 2.35%
- Yield to maturity
- 3.54%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.35% | ||
| 1.175% | ||
| 1.175% | ||
| 2.35% | ||
| 1.175% | ||
| 1.175% | ||
Italien, Republik 2,35% 25/29 has a current yield of 2.41%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.61%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Italy
- Maturity
- Interest currency
- Euro
ETFs holding Italien, Republik 2,35% 25/29
36 ETFs invest at least 1% in Italien, Republik 2,35% 25/29.
- Over the last 12 months Italien, Republik 2,35% 25/29 paid interest of 2.35% of nominal. For the coming 12 months 2.35% is expected, which is a current yield of about 2.41%.
- The current yield of Italien, Republik 2,35% 25/29 is 2.41%. 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 2,35% 25/29 is 3.54% p.a. It assumes you hold the bond until 15 January 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Italien, Republik 2,35% 25/29 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 15 January 2027.
- Italien, Republik 2,35% 25/29 matures on 15 January 2029. That is the day the nominal is repaid.
- The last interest payment was made on 15 July 2026.
- The interest of Italien, Republik 2,35% 25/29 is paid in Euro.
- The issuer of Italien, Republik 2,35% 25/29 is from Italy.