- Current yield
- 4.79%
- Coupon p.a.
- 5.00%
- Yield to maturity
- 4.62%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.00% | ||
| 2.50% | ||
| 2.50% | ||
| 5.00% | ||
| 2.50% | ||
| 2.50% | ||
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Italien, Republik 5% 09/40 has a current yield of 4.79%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 104.44%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Italy
- Maturity
- Interest currency
- Euro
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ETFs holding Italien, Republik 5% 09/40
28 ETFs invest at least 1% in Italien, Republik 5% 09/40.
- Over the last 12 months Italien, Republik 5% 09/40 paid interest of 5.00% of nominal. For the coming 12 months 5.00% is expected, which is a current yield of about 4.79%.
- The current yield of Italien, Republik 5% 09/40 is 4.79%. 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 5% 09/40 is 4.62% p.a. It assumes you hold the bond until 1 September 2040, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Italien, Republik 5% 09/40 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 1 March 2027.
- Italien, Republik 5% 09/40 matures on 1 September 2040. That is the day the nominal is repaid.
- The last interest payment was made on 1 September 2026.
- In 2025 interest of 5.00% of nominal was paid.
- The interest of Italien, Republik 5% 09/40 is paid in Euro.
- The issuer of Italien, Republik 5% 09/40 is from Italy.