- Current yield
- 4.55%
- Coupon p.a.
- 4.10%
- Yield to maturity
- 4.95%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.10% | ||
| 2.05% | ||
| 2.05% | ||
| 4.10% | ||
| 2.05% | ||
| 2.05% | ||
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Italien, Republik 4,1% 25/46 has a current yield of 4.55%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 90.19%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Italy
- Maturity
- Interest currency
- Euro
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16 ETFs invest at least 1% in Italien, Republik 4,1% 25/46.
- Over the last 12 months Italien, Republik 4,1% 25/46 paid interest of 4.10% of nominal. For the coming 12 months 4.10% is expected, which is a current yield of about 4.55%.
- The current yield of Italien, Republik 4,1% 25/46 is 4.55%. 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 4,1% 25/46 is 4.95% p.a. It assumes you hold the bond until 30 April 2046, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Italien, Republik 4,1% 25/46 pays interest twice a year. The interest dates fall in October, April.
- The next interest payment is due on 30 October 2026.
- Italien, Republik 4,1% 25/46 matures on 30 April 2046. That is the day the nominal is repaid.
- The last interest payment was made on 30 April 2026.
- In 2025 interest of 3.246% of nominal was paid.
- The interest of Italien, Republik 4,1% 25/46 is paid in Euro.
- The issuer of Italien, Republik 4,1% 25/46 is from Italy.