- Current yield
- 1.72%
- Coupon p.a.
- 1.63%
- Yield to maturity
- 4.51%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.625% | ||
| 1.625% | ||
| 1.625% | ||
| 1.625% | ||
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Infrastrutture Wireless Italiane S.p.A. 1,625% 20/28 has a current yield of 1.72%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 94.36%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Italy
- Maturity
- Interest currency
- Euro
ETFs holding Infrastrutture Wireless Italiane S.p.A. 1,625% 20/28
3 ETFs invest at least 1% in Infrastrutture Wireless Italiane S.p.A. 1,625% 20/28.
- Over the last 12 months Infrastrutture Wireless Italiane S.p.A. 1,625% 20/28 paid interest of 1.625% of nominal. For the coming 12 months 1.625% is expected, which is a current yield of about 1.72%.
- The current yield of Infrastrutture Wireless Italiane S.p.A. 1,625% 20/28 is 1.72%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Infrastrutture Wireless Italiane S.p.A. 1,625% 20/28 is 4.51% p.a. It assumes you hold the bond until 21 October 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Infrastrutture Wireless Italiane S.p.A. 1,625% 20/28 pays interest once a year. The interest date falls in October.
- The next interest payment is due on 21 October 2026.
- Infrastrutture Wireless Italiane S.p.A. 1,625% 20/28 matures on 21 October 2028. That is the day the nominal is repaid.
- The last interest payment was made on 21 October 2025.
- In 2025 interest of 1.625% of nominal was paid.
- The interest of Infrastrutture Wireless Italiane S.p.A. 1,625% 20/28 is paid in Euro.
- The issuer of Infrastrutture Wireless Italiane S.p.A. 1,625% 20/28 is from Italy.