- Current yield
- 4.01%
- Coupon p.a.
- 4.06%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.824% | ||
| 1.794% | ||
| 2.03% | ||
| 3.468% | ||
| 1.823% | ||
| 1.645% | ||
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Italien, Republik 3,587% 23/31 has a current yield of 4.01%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 101.14%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Italy
- Maturity
- Interest currency
- Euro
ETFs holding Italien, Republik 3,587% 23/31
2 ETFs invest at least 1% in Italien, Republik 3,587% 23/31.
- Over the last 12 months Italien, Republik 3,587% 23/31 paid interest of 3.468% of nominal. The coupon currently stands at 4.055% a year, which is a current yield of about 4.01%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Italien, Republik 3,587% 23/31 is 4.01%. It sets the coupon against today's price and is not the yield to maturity.
- Italien, Republik 3,587% 23/31 pays interest twice a year. The interest dates fall in April, October.
- The next interest payment is due on 15 April 2027.
- Italien, Republik 3,587% 23/31 matures on 15 October 2031. That is the day the nominal is repaid.
- The last interest payment was made on 15 October 2026.
- In 2025 interest of 3.855% of nominal was paid.
- The interest of Italien, Republik 3,587% 23/31 is paid in Euro.
- The issuer of Italien, Republik 3,587% 23/31 is from Italy.