- Current yield
- 4.97%
- Coupon p.a.
- 5.20%
- Yield to maturity
- 4.47%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.20% | ||
| 5.20% | ||
| 5.20% | ||
| 5.20% | ||
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Italien, Republik 5,2% 04/34 has a current yield of 4.97%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 104.72%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Italy
- Maturity
- Interest currency
- Euro
ETFs holding Italien, Republik 5,2% 04/34
10 ETFs invest at least 1% in Italien, Republik 5,2% 04/34.
- Over the last 12 months Italien, Republik 5,2% 04/34 paid interest of 5.20% of nominal. For the coming 12 months 5.20% is expected, which is a current yield of about 4.97%.
- The current yield of Italien, Republik 5,2% 04/34 is 4.97%. 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 5,2% 04/34 is 4.47% p.a. It assumes you hold the bond until 30 July 2034, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Italien, Republik 5,2% 04/34 pays interest once a year. The interest date falls in July.
- The next interest payment is due on 31 July 2027.
- Italien, Republik 5,2% 04/34 matures on 30 July 2034. That is the day the nominal is repaid.
- The last interest payment was made on 31 July 2026.
- In 2025 interest of 5.20% of nominal was paid.
- The interest of Italien, Republik 5,2% 04/34 is paid in Euro.
- The issuer of Italien, Republik 5,2% 04/34 is from Italy.