- Current yield
- 3.43%
- Coupon p.a.
- 3.38%
- Yield to maturity
- 4.16%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.375% | ||
| 3.375% | ||
| 3.375% | ||
| 3.375% | ||
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Leasys Italia S.p.A. 3,375% 24/29 has a current yield of 3.43%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.37%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
France
- Maturity
- Interest currency
- Euro
ETFs holding Leasys Italia S.p.A. 3,375% 24/29
4 ETFs invest at least 1% in Leasys Italia S.p.A. 3,375% 24/29.
- Over the last 12 months Leasys Italia S.p.A. 3,375% 24/29 paid interest of 3.375% of nominal. For the coming 12 months 3.375% is expected, which is a current yield of about 3.43%.
- The current yield of Leasys Italia S.p.A. 3,375% 24/29 is 3.43%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Leasys Italia S.p.A. 3,375% 24/29 is 4.16% p.a. It assumes you hold the bond until 25 January 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Leasys Italia S.p.A. 3,375% 24/29 pays interest once a year. The interest date falls in January.
- The next interest payment is due on 25 January 2027.
- Leasys Italia S.p.A. 3,375% 24/29 matures on 25 January 2029. That is the day the nominal is repaid.
- The last interest payment was made on 25 January 2026.
- In 2025 interest of 0.844% of nominal was paid.
- The interest of Leasys Italia S.p.A. 3,375% 24/29 is paid in Euro.
- The issuer of Leasys Italia S.p.A. 3,375% 24/29 is from France.