- Current yield
- 6.67%
- Coupon p.a.
- 6.88%
- Yield to maturity
- 4.66%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.875% | ||
| 3.438% | ||
| 3.438% | ||
| 6.875% | ||
| 3.438% | ||
| 3.438% | ||
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Telecom Italia S.p.A. 6,875% 23/28 has a current yield of 6.67%.
- ISIN
- WKN
- Exchange
- XDUS
- Value
- 103.02%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Italy
- Maturity
- Interest currency
- Euro
ETFs holding Telecom Italia S.p.A. 6,875% 23/28
7 ETFs invest at least 1% in Telecom Italia S.p.A. 6,875% 23/28.
- Over the last 12 months Telecom Italia S.p.A. 6,875% 23/28 paid interest of 6.875% of nominal. For the coming 12 months 6.875% is expected, which is a current yield of about 6.67%.
- The current yield of Telecom Italia S.p.A. 6,875% 23/28 is 6.67%. 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. 6,875% 23/28 is 4.66% p.a. It assumes you hold the bond until 15 February 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Telecom Italia S.p.A. 6,875% 23/28 pays interest twice a year. The interest dates fall in February, August.
- The next interest payment is due on 15 February 2027.
- Telecom Italia S.p.A. 6,875% 23/28 matures on 15 February 2028. That is the day the nominal is repaid.
- The last interest payment was made on 15 August 2026.
- In 2025 interest of 6.875% of nominal was paid.
- The interest of Telecom Italia S.p.A. 6,875% 23/28 is paid in Euro.
- The issuer of Telecom Italia S.p.A. 6,875% 23/28 is from Italy.