- Current yield
- 4.30%
- Coupon p.a.
- 4.20%
- Yield to maturity
- 4.57%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.20% | ||
| 4.20% | ||
| 4.20% | ||
| 4.20% | ||
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UniCredit S.p.A. 4,2% 24/34 has a current yield of 4.30%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.67%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Italy
- Maturity
- Interest currency
- Euro
ETFs holding UniCredit S.p.A. 4,2% 24/34
2 ETFs invest at least 1% in UniCredit S.p.A. 4,2% 24/34.
- Over the last 12 months UniCredit S.p.A. 4,2% 24/34 paid interest of 4.20% of nominal. For the coming 12 months 4.20% is expected, which is a current yield of about 4.30%.
- The current yield of UniCredit S.p.A. 4,2% 24/34 is 4.30%. 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. 4,2% 24/34 is 4.57% p.a. It assumes you hold the bond until 11 June 2034, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- UniCredit S.p.A. 4,2% 24/34 pays interest once a year. The interest date falls in June.
- The next interest payment is due on 11 June 2027.
- UniCredit S.p.A. 4,2% 24/34 matures on 11 June 2034. That is the day the nominal is repaid.
- The last interest payment was made on 11 June 2026.
- In 2025 interest of 4.20% of nominal was paid.
- The interest of UniCredit S.p.A. 4,2% 24/34 is paid in Euro.
- The issuer of UniCredit S.p.A. 4,2% 24/34 is from Italy.