- Current yield
- 2.96%
- Coupon p.a.
- 2.88%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.875% | ||
| 2.875% | ||
UniCredit S.p.A. 2,875% 26/30 has a current yield of 2.96%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.09%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Italy
- Maturity
- Interest currency
- Euro
ETFs holding UniCredit S.p.A. 2,875% 26/30
3 ETFs invest at least 1% in UniCredit S.p.A. 2,875% 26/30.
- The coupon currently stands at 2.875% a year, which is a current yield of about 2.96%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of UniCredit S.p.A. 2,875% 26/30 is 2.96%. It sets the coupon against today's price and is not the yield to maturity.
- UniCredit S.p.A. 2,875% 26/30 pays interest once a year. The interest date falls in July.
- The next interest payment is due on 15 July 2027.
- UniCredit S.p.A. 2,875% 26/30 matures on 15 July 2030. That is the day the nominal is repaid.
- The interest of UniCredit S.p.A. 2,875% 26/30 is paid in Euro.
- The issuer of UniCredit S.p.A. 2,875% 26/30 is from Italy.