Unipol Assicurazioni S.p.A. 6%

Unipol Assicurazioni S.p.A. 6%Italy

98.26%
Current yield
6.11%
Coupon p.a.
6.00%
Ex-DatePay DateCoupon
6.00%
3.00%
3.00%
CSV Export

Unipol Assicurazioni S.p.A. 6% has a current yield of 6.11%.

ISIN
WKN
Exchange
XFRA
Value
98.26%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
Italy

Italy

Interest currency
Euro

ETFs holding Unipol Assicurazioni S.p.A. 6%

3 ETFs invest at least 1% in Unipol Assicurazioni S.p.A. 6%.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
FAM Renten Spezial I
FAM Renten Spezial I
1.01%14,6493.39%#.##%annually
Cartesio X FI
Cartesio X FI
1.93%17,771-#.##%none
Jyske Invest Virksomhedsobligationer Special KL
1.23%24,58611.25%#.##%annually

Frequently Asked Questions about Unipol Assicurazioni S.p.A. 6%

The coupon of Unipol Assicurazioni S.p.A. 6% is 6.00% of nominal a year, which is a current yield of about 6.11%.
The current yield of Unipol Assicurazioni S.p.A. 6% is 6.11%. It sets the coupon against today's price and is not the yield to maturity.
Unipol Assicurazioni S.p.A. 6% pays interest twice a year. The interest dates fall in July, January.
The next interest payment is due on 21 January 2027.
Unipol Assicurazioni S.p.A. 6% has no fixed redemption date — the bond runs indefinitely.
The interest of Unipol Assicurazioni S.p.A. 6% is paid in Euro.
The issuer of Unipol Assicurazioni S.p.A. 6% is from Italy.