- Current yield
- 3.56%
- Coupon p.a.
- 3.50%
- Yield to maturity
- 3.94%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.50% | ||
| 1.75% | ||
| 1.75% | ||
| 3.50% | ||
| 1.75% | ||
| 1.75% | ||
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Italien, Republik 3,5% 24/31 has a current yield of 3.56%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.41%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Italy
- Maturity
- Interest currency
- Euro
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ETFs holding Italien, Republik 3,5% 24/31
26 ETFs invest at least 1% in Italien, Republik 3,5% 24/31.
- Over the last 12 months Italien, Republik 3,5% 24/31 paid interest of 3.50% of nominal. For the coming 12 months 3.50% is expected, which is a current yield of about 3.56%.
- The current yield of Italien, Republik 3,5% 24/31 is 3.56%. 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 3,5% 24/31 is 3.94% p.a. It assumes you hold the bond until 15 February 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Italien, Republik 3,5% 24/31 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 15 February 2027.
- Italien, Republik 3,5% 24/31 matures on 15 February 2031. That is the day the nominal is repaid.
- The last interest payment was made on 15 August 2026.
- In 2025 interest of 3.50% of nominal was paid.
- The interest of Italien, Republik 3,5% 24/31 is paid in Euro.
- The issuer of Italien, Republik 3,5% 24/31 is from Italy.