- Current yield
- 6.94%
- Coupon p.a.
- 7.72%
- Yield to maturity
- 6.44%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.721% | ||
| 3.861% | ||
| 3.861% | ||
| 7.721% | ||
| 3.861% | ||
| 3.861% | ||
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Telecom Italia Capital S.A. 7,721% 08/38 has a current yield of 6.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 111.29%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Italy
- Maturity
- Interest currency
- US Dollar
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Those who hold Telecom Italia Capital S.A. 7,721% 08/38 often invest in these securities as well.
- Over the last 12 months Telecom Italia Capital S.A. 7,721% 08/38 paid interest of 7.721% of nominal. For the coming 12 months 7.721% is expected, which is a current yield of about 6.94%.
- The current yield of Telecom Italia Capital S.A. 7,721% 08/38 is 6.94%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Telecom Italia Capital S.A. 7,721% 08/38 is 6.44% p.a. It assumes you hold the bond until 4 June 2038, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Telecom Italia Capital S.A. 7,721% 08/38 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 4 December 2026.
- Telecom Italia Capital S.A. 7,721% 08/38 matures on 4 June 2038. That is the day the nominal is repaid.
- The last interest payment was made on 4 June 2026.
- In 2025 interest of 7.721% of nominal was paid.
- The interest of Telecom Italia Capital S.A. 7,721% 08/38 is paid in US Dollar.
- The issuer of Telecom Italia Capital S.A. 7,721% 08/38 is from Italy.