- Current yield
- 3.05%
- Coupon p.a.
- 3.09%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.087% | ||
| 1.544% | ||
| 1.544% | ||
| 1.544% | ||
| 1.544% | ||
Italien, Republik 3,087% 21/29 has a current yield of 3.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 101.30%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Italy
- Maturity
- Interest currency
- Euro
- The coupon currently stands at 3.087% a year, which is a current yield of about 3.05%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Italien, Republik 3,087% 21/29 is 3.05%. It sets the coupon against today's price and is not the yield to maturity.
- Italien, Republik 3,087% 21/29 pays interest twice a year. The interest dates fall in October, April.
- The next interest payment is due on 15 October 2026.
- Italien, Republik 3,087% 21/29 matures on 15 April 2029. That is the day the nominal is repaid.
- The interest of Italien, Republik 3,087% 21/29 is paid in Euro.
- The issuer of Italien, Republik 3,087% 21/29 is from Italy.