- Current yield
- 2.68%
- Coupon p.a.
- 2.63%
- Yield to maturity
- 2.81%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.632% | ||
| 1.316% | ||
| 1.316% | ||
| 2.632% | ||
| 1.316% | ||
| 1.316% | ||
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Italien, Republik 2,632% 23/39 has a current yield of 2.68%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.38%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Italy
- Maturity
- Interest currency
- Euro
ETFs holding Italien, Republik 2,632% 23/39
23 ETFs invest at least 1% in Italien, Republik 2,632% 23/39.
- Over the last 12 months Italien, Republik 2,632% 23/39 paid interest of 2.632% of nominal. For the coming 12 months 2.632% is expected, which is a current yield of about 2.68%.
- The current yield of Italien, Republik 2,632% 23/39 is 2.68%. 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 2,632% 23/39 is 2.81% p.a. It assumes you hold the bond until 15 May 2039, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Italien, Republik 2,632% 23/39 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 15 November 2026.
- Italien, Republik 2,632% 23/39 matures on 15 May 2039. That is the day the nominal is repaid.
- The last interest payment was made on 15 May 2026.
- In 2025 interest of 2.632% of nominal was paid.
- The interest of Italien, Republik 2,632% 23/39 is paid in Euro.
- The issuer of Italien, Republik 2,632% 23/39 is from Italy.