Italien, Republik 3,85% 23/26

Italien, Republik 3,85% 23/26Italy

100.00%
Current yield
-
Coupon p.a.
-
Ex-DatePay DateCoupon
3.85%
1.925%
1.925%
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Italien, Republik 3,85% 23/26 currently pays no dividends.

ISIN
WKN
Exchange
XFRA
Value
100.00%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
Italy

Italy

Maturity
Interest currency
Euro

ETFs holding Italien, Republik 3,85% 23/26

19 ETFs invest at least 1% in Italien, Republik 3,85% 23/26.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A
1.48%11,8142.32%#.##%annually
Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C
Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C
1.92%12,456-#.##%none
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A (H2-USD)
Allianz Global Investors Fund - Allianz Floating Rate Notes Plus VarioZins A (H2-USD)
1.48%19,6312.03%#.##%annually

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Frequently Asked Questions about Italien, Republik 3,85% 23/26

Italien, Republik 3,85% 23/26 matured on 15 September 2026. No interest has accrued since.
The last interest payment was made on 15 September 2026.
In 2025 interest of 3.85% of nominal was paid.
The issuer of Italien, Republik 3,85% 23/26 is from Italy.