- Current yield
- 4.23%
- Coupon p.a.
- 2.80%
- Yield to maturity
- 4.72%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.80% | ||
| 1.40% | ||
| 1.40% | ||
| 2.80% | ||
| 1.40% | ||
| 1.40% | ||
9 more years of interest dates, back to 2017.Sign up for free
Italien, Republik 2,8% 16/67 has a current yield of 4.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 66.14%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Italy
- Maturity
- Interest currency
- Euro
ETFs holding Italien, Republik 2,8% 16/67
3 ETFs invest at least 1% in Italien, Republik 2,8% 16/67.
- Over the last 12 months Italien, Republik 2,8% 16/67 paid interest of 2.80% of nominal. For the coming 12 months 2.80% is expected, which is a current yield of about 4.23%.
- The current yield of Italien, Republik 2,8% 16/67 is 4.23%. It sets the coupon against today's price and is not the yield to maturity.
- Italien, Republik 2,8% 16/67 pays interest twice a year. The interest dates fall in September, March.
- The next interest payment is due on 1 September 2026.
- Italien, Republik 2,8% 16/67 has paid interest every year for the last 10 years.
- The last interest payment was made on 1 March 2026.
- In 2022 interest of 2.80% of nominal was paid.
- The interest of Italien, Republik 2,8% 16/67 is paid in Euro.