- Current yield
- 5.93%
- Coupon p.a.
- 6.00%
- Yield to maturity
- 5.33%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.00% | ||
| 6.00% | ||
| 6.00% | ||
| 6.00% | ||
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Italien, Republik 6% 98/28 has a current yield of 5.93%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 101.17%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Italy
- Maturity
- Interest currency
- British Pound
ETFs holding Italien, Republik 6% 98/28
1 ETFs invest at least 1% in Italien, Republik 6% 98/28.
- Over the last 12 months Italien, Republik 6% 98/28 paid interest of 6.00% of nominal. For the coming 12 months 6.00% is expected, which is a current yield of about 5.93%.
- The current yield of Italien, Republik 6% 98/28 is 5.93%. 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 6% 98/28 is 5.33% p.a. It assumes you hold the bond until 3 August 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Italien, Republik 6% 98/28 pays interest once a year. The interest date falls in August.
- The next interest payment is due on 4 August 2027.
- Italien, Republik 6% 98/28 matures on 3 August 2028. That is the day the nominal is repaid.
- The last interest payment was made on 4 August 2026.
- In 2025 interest of 6.00% of nominal was paid.
- The interest of Italien, Republik 6% 98/28 is paid in British Pound.
- The issuer of Italien, Republik 6% 98/28 is from Italy.