- Current yield
- 4.49%
- Coupon p.a.
- 4.45%
- Yield to maturity
- 4.58%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.45% | ||
| 2.225% | ||
| 2.225% | ||
| 4.45% | ||
| 2.225% | ||
| 2.225% | ||
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Italien, Republik 4,45% 22/43 has a current yield of 4.49%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.12%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Italy
- Maturity
- Interest currency
- Euro
ETFs holding Italien, Republik 4,45% 22/43
21 ETFs invest at least 1% in Italien, Republik 4,45% 22/43.
- Over the last 12 months Italien, Republik 4,45% 22/43 paid interest of 4.45% of nominal. For the coming 12 months 4.45% is expected, which is a current yield of about 4.49%.
- The current yield of Italien, Republik 4,45% 22/43 is 4.49%. It sets the coupon against today's price and is not the yield to maturity.
- Italien, Republik 4,45% 22/43 pays interest twice a year. The interest dates fall in September, March.
- The next interest payment is due on 1 September 2026.
- Italien, Republik 4,45% 22/43 has paid interest in 4 of the last 10 years.
- The last interest payment was made on 1 March 2026.
- In 2022 no interest was paid.
- The interest of Italien, Republik 4,45% 22/43 is paid in Euro.