- Current yield
- 3.67%
- Coupon p.a.
- 3.45%
- Yield to maturity
- 4.29%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.45% | ||
| 1.725% | ||
| 1.725% | ||
| 2.569% | ||
| 1.725% | ||
| 0.844% | ||
Italien, Republik 3,45% 25/36 has a current yield of 3.67%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 93.90%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Italy
- Maturity
- Interest currency
- Euro
ETFs holding Italien, Republik 3,45% 25/36
55 ETFs invest at least 1% in Italien, Republik 3,45% 25/36.
- Over the last 12 months Italien, Republik 3,45% 25/36 paid interest of 2.569% of nominal. For the coming 12 months 3.45% is expected, which is a current yield of about 3.67%.
- The current yield of Italien, Republik 3,45% 25/36 is 3.67%. 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 3,45% 25/36 is 4.29% p.a. It assumes you hold the bond until 1 February 2036, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Italien, Republik 3,45% 25/36 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 1 February 2027.
- Italien, Republik 3,45% 25/36 matures on 1 February 2036. That is the day the nominal is repaid.
- The last interest payment was made on 1 August 2026.
- The interest of Italien, Republik 3,45% 25/36 is paid in Euro.
- The issuer of Italien, Republik 3,45% 25/36 is from Italy.