- Current yield
- 3.73%
- Coupon p.a.
- 3.63%
- Yield to maturity
- 4.38%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.625% | ||
| 3.625% | ||
| 3.625% | ||
| 3.625% | ||
Telecom Italia S.p.A. 3,625% 25/30 has a current yield of 3.73%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.29%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Italy
- Maturity
- Interest currency
- Euro
ETFs holding Telecom Italia S.p.A. 3,625% 25/30
4 ETFs invest at least 1% in Telecom Italia S.p.A. 3,625% 25/30.
- Over the last 12 months Telecom Italia S.p.A. 3,625% 25/30 paid interest of 3.625% of nominal. For the coming 12 months 3.625% is expected, which is a current yield of about 3.73%.
- The current yield of Telecom Italia S.p.A. 3,625% 25/30 is 3.73%. 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 S.p.A. 3,625% 25/30 is 4.38% p.a. It assumes you hold the bond until 30 September 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Telecom Italia S.p.A. 3,625% 25/30 pays interest once a year. The interest date falls in September.
- The next interest payment is due on 30 September 2027.
- Telecom Italia S.p.A. 3,625% 25/30 matures on 30 September 2030. That is the day the nominal is repaid.
- The last interest payment was made on 30 September 2026.
- The interest of Telecom Italia S.p.A. 3,625% 25/30 is paid in Euro.
- The issuer of Telecom Italia S.p.A. 3,625% 25/30 is from Italy.