- Current yield
- 3.94%
- Coupon p.a.
- 3.73%
- Yield to maturity
- 4.51%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.725% | ||
| 3.725% | ||
| 3.725% | ||
| 3.725% | ||
UniCredit S.p.A. 3,725% 25/35 has a current yield of 3.94%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 94.46%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Italy
- Maturity
- Interest currency
- Euro
ETFs holding UniCredit S.p.A. 3,725% 25/35
2 ETFs invest at least 1% in UniCredit S.p.A. 3,725% 25/35.
- Over the last 12 months UniCredit S.p.A. 3,725% 25/35 paid interest of 3.725% of nominal. For the coming 12 months 3.725% is expected, which is a current yield of about 3.94%.
- The current yield of UniCredit S.p.A. 3,725% 25/35 is 3.94%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of UniCredit S.p.A. 3,725% 25/35 is 4.51% p.a. It assumes you hold the bond until 10 June 2035, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- UniCredit S.p.A. 3,725% 25/35 pays interest once a year. The interest date falls in June.
- The next interest payment is due on 10 June 2027.
- UniCredit S.p.A. 3,725% 25/35 matures on 10 June 2035. That is the day the nominal is repaid.
- The last interest payment was made on 10 June 2026.
- The interest of UniCredit S.p.A. 3,725% 25/35 is paid in Euro.
- The issuer of UniCredit S.p.A. 3,725% 25/35 is from Italy.