- Current yield
- 3.44%
- Coupon p.a.
- 3.55%
- Yield to maturity
- 3.29%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.555% | ||
| 1.777% | ||
| 1.777% | ||
| 3.555% | ||
| 1.777% | ||
| 1.777% | ||
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Italien, Republik 3,554% 09/41 has a current yield of 3.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 103.44%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Italy
- Maturity
- Interest currency
- Euro
ETFs holding Italien, Republik 3,554% 09/41
24 ETFs invest at least 1% in Italien, Republik 3,554% 09/41.
- Over the last 12 months Italien, Republik 3,554% 09/41 paid interest of 3.555% of nominal. For the coming 12 months 3.555% is expected, which is a current yield of about 3.44%.
- The current yield of Italien, Republik 3,554% 09/41 is 3.44%. It sets the coupon against today's price and is not the yield to maturity.
- Italien, Republik 3,554% 09/41 pays interest twice a year. The interest dates fall in September, March.
- The next interest payment is due on 15 September 2026.
- Italien, Republik 3,554% 09/41 has paid interest every year for the last 10 years.
- The last interest payment was made on 15 March 2026.
- In 2022 interest of 3.555% of nominal was paid.
- The interest of Italien, Republik 3,554% 09/41 is paid in Euro.