Italien, Republik 7,25% 96/26

Italien, Republik 7,25% 96/26Italy

100.03%
Current yield
-
Coupon p.a.
-
Ex-DatePay DateCoupon
7.25%
3.625%
3.625%
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Italien, Republik 7,25% 96/26 currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
100.03%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
Italy

Italy

Maturity
Interest currency
Euro

ETFs holding Italien, Republik 7,25% 96/26

9 ETFs invest at least 1% in Italien, Republik 7,25% 96/26.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Lyxor Core Euro Government Bond DR ETF Dist
Lyxor Core Euro Government Bond DR ETF Dist
1.05%8,6580.00%#.##%none
Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C
Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C
1.52%11,514-#.##%none
Deka-Stiftungen Balance CF
Deka-Stiftungen Balance CF
1.34%20,3932.96%#.##%quarterly

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Frequently Asked Questions about Italien, Republik 7,25% 96/26

Italien, Republik 7,25% 96/26 matured on 1 November 2026. No interest has accrued since.
The last interest payment was made on 1 November 2026.
In 2025 interest of 7.25% of nominal was paid.
The issuer of Italien, Republik 7,25% 96/26 is from Italy.