- Current yield
- 3.24%
- Coupon p.a.
- 3.15%
- Yield to maturity
- 3.82%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.15% | ||
| 1.575% | ||
| 1.575% | ||
| 1.812% | ||
| 1.575% | ||
| 0.237% | ||
Italien, Republik 3,15% 26/31 has a current yield of 3.24%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.37%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Italy
- Maturity
- Interest currency
- Euro
ETFs holding Italien, Republik 3,15% 26/31
19 ETFs invest at least 1% in Italien, Republik 3,15% 26/31.
- Over the last 12 months Italien, Republik 3,15% 26/31 paid interest of 0.237% of nominal. For the coming 12 months 3.15% is expected, which is a current yield of about 3.24%.
- The current yield of Italien, Republik 3,15% 26/31 is 3.24%. 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% 26/31 is 3.82% p.a. It assumes you hold the bond until 1 June 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Italien, Republik 3,15% 26/31 pays interest twice a year.
- The next interest payment is due on 1 December 2026.
- Italien, Republik 3,15% 26/31 matures on 1 June 2031. That is the day the nominal is repaid.
- The last interest payment was made on 1 June 2026.
- The interest of Italien, Republik 3,15% 26/31 is paid in Euro.
- The issuer of Italien, Republik 3,15% 26/31 is from Italy.