- Current yield
- 3.37%
- Coupon p.a.
- 3.15%
- Yield to maturity
- 4.37%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.15% | ||
| 1.575% | ||
| 1.575% | ||
| 2.10% | ||
| 1.575% | ||
| 0.525% | ||
Italien, Republik 3,15% 26/33 has a current yield of 3.37%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 93.45%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Italy
- Maturity
- Interest currency
- Euro
ETFs holding Italien, Republik 3,15% 26/33
41 ETFs invest at least 1% in Italien, Republik 3,15% 26/33.
- Over the last 12 months Italien, Republik 3,15% 26/33 paid interest of 2.10% of nominal. For the coming 12 months 3.15% is expected, which is a current yield of about 3.37%.
- The current yield of Italien, Republik 3,15% 26/33 is 3.37%. 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% 26/33 is 4.37% p.a. It assumes you hold the bond until 15 March 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Italien, Republik 3,15% 26/33 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 15 March 2027.
- Italien, Republik 3,15% 26/33 matures on 15 March 2033. That is the day the nominal is repaid.
- The last interest payment was made on 15 September 2026.
- The interest of Italien, Republik 3,15% 26/33 is paid in Euro.
- The issuer of Italien, Republik 3,15% 26/33 is from Italy.