- Current yield
- 3.25%
- Coupon p.a.
- 3.15%
- Yield to maturity
- 3.86%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.15% | ||
| 1.575% | ||
| 1.575% | ||
| 3.15% | ||
| 1.575% | ||
| 1.575% | ||
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Italien, Republik 3,15% 24/31 has a current yield of 3.25%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.86%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Italy
- Maturity
- Interest currency
- Euro
ETFs holding Italien, Republik 3,15% 24/31
59 ETFs invest at least 1% in Italien, Republik 3,15% 24/31.
- Over the last 12 months Italien, Republik 3,15% 24/31 paid interest of 3.15% of nominal. For the coming 12 months 3.15% is expected, which is a current yield of about 3.25%.
- The current yield of Italien, Republik 3,15% 24/31 is 3.25%. 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 3,15% 24/31 is 3.86% p.a. It assumes you hold the bond until 15 November 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Italien, Republik 3,15% 24/31 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 15 November 2026.
- Italien, Republik 3,15% 24/31 matures on 15 November 2031. That is the day the nominal is repaid.
- The last interest payment was made on 15 May 2026.
- In 2025 interest of 3.15% of nominal was paid.
- The interest of Italien, Republik 3,15% 24/31 is paid in Euro.
- The issuer of Italien, Republik 3,15% 24/31 is from Italy.