- Current yield
- 3.49%
- Coupon p.a.
- 3.54%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.774% | ||
| 1.769% | ||
| 2.005% | ||
| 3.417% | ||
| 1.798% | ||
| 1.619% | ||
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Italien, Republik 3,537% 24/33 has a current yield of 3.49%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 101.49%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Italy
- Maturity
- Interest currency
- Euro
ETFs holding Italien, Republik 3,537% 24/33
1 ETFs invest at least 1% in Italien, Republik 3,537% 24/33.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. | |
|---|---|---|---|---|---|---|
| 13.70% | 32,921 | 1.59% | #.##% | biannually |
- Over the last 12 months Italien, Republik 3,537% 24/33 paid interest of 3.417% of nominal. The coupon currently stands at 3.537% a year, which is a current yield of about 3.49%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Italien, Republik 3,537% 24/33 is 3.49%. It sets the coupon against today's price and is not the yield to maturity.
- Italien, Republik 3,537% 24/33 pays interest twice a year. The interest dates fall in April, October.
- The next interest payment is due on 15 April 2027.
- Italien, Republik 3,537% 24/33 matures on 15 April 2033. That is the day the nominal is repaid.
- The last interest payment was made on 15 October 2026.
- In 2025 interest of 3.805% of nominal was paid.
- The interest of Italien, Republik 3,537% 24/33 is paid in Euro.
- The issuer of Italien, Republik 3,537% 24/33 is from Italy.