- Current yield
- 3.93%
- Coupon p.a.
- 3.80%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.80% | ||
| 3.80% | ||
| 3.80% | ||
| 3.80% | ||
UniCredit S.p.A. 3,8% 25/33 has a current yield of 3.93%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.80%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Italy
- Maturity
- Interest currency
- Euro
ETFs holding UniCredit S.p.A. 3,8% 25/33
4 ETFs invest at least 1% in UniCredit S.p.A. 3,8% 25/33.
- Over the last 12 months UniCredit S.p.A. 3,8% 25/33 paid interest of 3.80% of nominal. The coupon currently stands at 3.80% a year, which is a current yield of about 3.93%. 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. 3,8% 25/33 is 3.93%. It sets the coupon against today's price and is not the yield to maturity.
- UniCredit S.p.A. 3,8% 25/33 pays interest once a year. The interest date falls in January.
- The next interest payment is due on 16 January 2027.
- UniCredit S.p.A. 3,8% 25/33 matures on 16 January 2033. That is the day the nominal is repaid.
- The last interest payment was made on 16 January 2026.
- The interest of UniCredit S.p.A. 3,8% 25/33 is paid in Euro.
- The issuer of UniCredit S.p.A. 3,8% 25/33 is from Italy.