- Current yield
- 2.71%
- Coupon p.a.
- 2.70%
- Yield to maturity
- 3.25%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.70% | ||
| 1.35% | ||
| 1.35% | ||
| 2.70% | ||
| 1.35% | ||
| 1.35% | ||
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Italien, Republik 2,7% 24/27 has a current yield of 2.71%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.54%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Italy
- Maturity
- Interest currency
- Euro
ETFs holding Italien, Republik 2,7% 24/27
45 ETFs invest at least 1% in Italien, Republik 2,7% 24/27.
- Over the last 12 months Italien, Republik 2,7% 24/27 paid interest of 2.70% of nominal. The coupon is 2.70% a year, which is a current yield of about 2.71%. It only runs until the bond matures on 15 October 2027, though.
- The current yield of Italien, Republik 2,7% 24/27 is 2.71%. 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 2,7% 24/27 is 3.25% p.a. It assumes you hold the bond until 15 October 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Italien, Republik 2,7% 24/27 pays interest twice a year. The interest dates fall in April, October.
- The next interest payment is due on 15 April 2027.
- Italien, Republik 2,7% 24/27 matures on 15 October 2027. That is the day the nominal is repaid.
- The last interest payment was made on 15 October 2026.
- In 2025 interest of 2.475% of nominal was paid.
- The interest of Italien, Republik 2,7% 24/27 is paid in Euro.
- The issuer of Italien, Republik 2,7% 24/27 is from Italy.