- Current yield
- 4.59%
- Coupon p.a.
- 4.45%
- Yield to maturity
- 4.77%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.45% | ||
| 2.225% | ||
| 2.225% | ||
| 4.45% | ||
| 2.225% | ||
| 2.225% | ||
3 more years of interest dates, back to 2023.Sign up for free
Italien, Republik 4,45% 22/43 has a current yield of 4.59%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.96%
- 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 4.59%.
- The current yield of Italien, Republik 4,45% 22/43 is 4.59%. 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 4,45% 22/43 is 4.77% p.a. It assumes you hold the bond until 31 August 2043, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Italien, Republik 4,45% 22/43 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 1 March 2027.
- Italien, Republik 4,45% 22/43 matures on 31 August 2043. That is the day the nominal is repaid.
- The last interest payment was made on 1 September 2026.
- In 2025 interest of 4.45% of nominal was paid.
- The interest of Italien, Republik 4,45% 22/43 is paid in Euro.
- The issuer of Italien, Republik 4,45% 22/43 is from Italy.