- Current yield
- 4.25%
- Coupon p.a.
- 3.95%
- Yield to maturity
- 4.66%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.95% | ||
| 1.975% | ||
| 1.975% | ||
| 2.538% | ||
| 1.975% | ||
| 0.563% | ||
Italien, Republik 3,95% 26/41 has a current yield of 4.25%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 92.95%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Italy
- Maturity
- Interest currency
- Euro
ETFs holding Italien, Republik 3,95% 26/41
17 ETFs invest at least 1% in Italien, Republik 3,95% 26/41.
- Over the last 12 months Italien, Republik 3,95% 26/41 paid interest of 2.538% of nominal. For the coming 12 months 3.95% is expected, which is a current yield of about 4.25%.
- The current yield of Italien, Republik 3,95% 26/41 is 4.25%. 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 3,95% 26/41 is 4.66% p.a. It assumes you hold the bond until 1 October 2041, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Italien, Republik 3,95% 26/41 pays interest twice a year. The interest dates fall in April, October.
- The next interest payment is due on 1 April 2027.
- Italien, Republik 3,95% 26/41 matures on 1 October 2041. That is the day the nominal is repaid.
- The last interest payment was made on 1 October 2026.
- The interest of Italien, Republik 3,95% 26/41 is paid in Euro.
- The issuer of Italien, Republik 3,95% 26/41 is from Italy.