- Current yield
- 5.04%
- Coupon p.a.
- 5.25%
- Yield to maturity
- 3.82%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.25% | ||
| 2.625% | ||
| 2.625% | ||
| 5.25% | ||
| 2.625% | ||
| 2.625% | ||
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Italien, Republik 5,25% 98/29 has a current yield of 5.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 104.18%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Italy
- Maturity
- Interest currency
- Euro
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20 ETFs invest at least 1% in Italien, Republik 5,25% 98/29.
- Over the last 12 months Italien, Republik 5,25% 98/29 paid interest of 5.25% of nominal. For the coming 12 months 5.25% is expected, which is a current yield of about 5.04%.
- The current yield of Italien, Republik 5,25% 98/29 is 5.04%. 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 5,25% 98/29 is 3.82% p.a. It assumes you hold the bond until 1 November 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Italien, Republik 5,25% 98/29 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 1 November 2026.
- Italien, Republik 5,25% 98/29 matures on 1 November 2029. That is the day the nominal is repaid.
- The last interest payment was made on 1 May 2026.
- In 2025 interest of 5.25% of nominal was paid.
- The interest of Italien, Republik 5,25% 98/29 is paid in Euro.
- The issuer of Italien, Republik 5,25% 98/29 is from Italy.