Mundys S.p.A. 4,5% 24/30

Mundys S.p.A. 4,5% 24/30Italy

100.44%
Current yield
4.48%
Coupon p.a.
4.50%
Yield to maturity
4.35%
Ex-DatePay DateCoupon
4.50%
4.50%
4.50%
4.50%
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Mundys S.p.A. 4,5% 24/30 has a current yield of 4.48%.

ISIN
WKN
Exchange
XFRA
Value
100.44%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Italy

Italy

Maturity
Interest currency
Euro

Frequently Asked Questions about Mundys S.p.A. 4,5% 24/30

Over the last 12 months Mundys S.p.A. 4,5% 24/30 paid interest of 4.50% of nominal. For the coming 12 months 4.50% is expected, which is a current yield of about 4.48%.
The current yield of Mundys S.p.A. 4,5% 24/30 is 4.48%. It sets the coupon against today's price and is not the yield to maturity.
At the current price the yield to maturity of Mundys S.p.A. 4,5% 24/30 is 4.35% p.a. It assumes you hold the bond until 24 January 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
Mundys S.p.A. 4,5% 24/30 pays interest once a year. The interest date falls in January.
The next interest payment is due on 24 January 2027.
Mundys S.p.A. 4,5% 24/30 matures on 24 January 2030. That is the day the nominal is repaid.
The last interest payment was made on 24 January 2026.
In 2025 interest of 2.25% of nominal was paid.
The interest of Mundys S.p.A. 4,5% 24/30 is paid in Euro.
The issuer of Mundys S.p.A. 4,5% 24/30 is from Italy.