- Current yield
- 4.98%
- Coupon p.a.
- 5.25%
- Yield to maturity
- 3.44%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.25% | ||
| 2.625% | ||
| 2.625% | ||
| 5.25% | ||
| 2.625% | ||
| 2.625% | ||
27 more years of interest dates, back to 1999.Sign up for free
Italien, Republik 5,25% 98/29 has a current yield of 4.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 105.48%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Italy
- Maturity
- Interest currency
- Euro
- 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 4.98%.
- The current yield of Italien, Republik 5,25% 98/29 is 4.98%. It sets the coupon against today's price and is not the yield to maturity.
- 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 has paid interest every year for the last 10 years.
- The last interest payment was made on 1 May 2026.
- In 2022 interest of 5.25% of nominal was paid.
- The interest of Italien, Republik 5,25% 98/29 is paid in Euro.