- Current yield
- 3.72%
- Coupon p.a.
- 3.70%
- Yield to maturity
- 3.88%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.70% | ||
| 1.85% | ||
| 1.85% | ||
| 3.70% | ||
| 1.85% | ||
| 1.85% | ||
3 more years of interest dates, back to 2023.Sign up for free
Italien, Republik 3,7% 23/30 has a current yield of 3.72%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.50%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Italy
- Maturity
- Interest currency
- Euro
ETFs holding Italien, Republik 3,7% 23/30
21 ETFs invest at least 1% in Italien, Republik 3,7% 23/30.
- Over the last 12 months Italien, Republik 3,7% 23/30 paid interest of 3.70% of nominal. For the coming 12 months 3.70% is expected, which is a current yield of about 3.72%.
- The current yield of Italien, Republik 3,7% 23/30 is 3.72%. 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 3,7% 23/30 is 3.88% p.a. It assumes you hold the bond until 15 June 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Italien, Republik 3,7% 23/30 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 15 December 2026.
- Italien, Republik 3,7% 23/30 matures on 15 June 2030. That is the day the nominal is repaid.
- The last interest payment was made on 15 June 2026.
- In 2025 interest of 3.70% of nominal was paid.
- The interest of Italien, Republik 3,7% 23/30 is paid in Euro.
- The issuer of Italien, Republik 3,7% 23/30 is from Italy.