- Current yield
- 3.30%
- Coupon p.a.
- 3.25%
- Yield to maturity
- 3.60%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.25% | ||
| 1.625% | ||
| 1.625% | ||
| 3.25% | ||
| 1.625% | ||
| 1.625% | ||
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Italien, Republik 3,25% 25/32 has a current yield of 3.30%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.34%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Italy
- Maturity
- Interest currency
- Euro
ETFs holding Italien, Republik 3,25% 25/32
49 ETFs invest at least 1% in Italien, Republik 3,25% 25/32.
- Over the last 12 months Italien, Republik 3,25% 25/32 paid interest of 3.25% of nominal. For the coming 12 months 3.25% is expected, which is a current yield of about 3.30%.
- The current yield of Italien, Republik 3,25% 25/32 is 3.30%. It sets the coupon against today's price and is not the yield to maturity.
- Italien, Republik 3,25% 25/32 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 15 January 2027.
- Italien, Republik 3,25% 25/32 has paid interest in 2 of the last 10 years.
- The last interest payment was made on 15 July 2026.
- In 2022 no interest was paid.
- The interest of Italien, Republik 3,25% 25/32 is paid in Euro.