- Current yield
- 0.33%
- Coupon p.a.
- 0.19%
- Yield to maturity
- 2.57%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.186% | ||
| 0.093% | ||
| 0.093% | ||
| 0.186% | ||
| 0.093% | ||
| 0.093% | ||
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Italien, Republik 0,186% 20/51 has a current yield of 0.33%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 56.76%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Italy
- Maturity
- Interest currency
- Euro
ETFs holding Italien, Republik 0,186% 20/51
2 ETFs invest at least 1% in Italien, Republik 0,186% 20/51.
- Over the last 12 months Italien, Republik 0,186% 20/51 paid interest of 0.186% of nominal. For the coming 12 months 0.186% is expected, which is a current yield of about 0.33%.
- The current yield of Italien, Republik 0,186% 20/51 is 0.33%. It sets the coupon against today's price and is not the yield to maturity.
- Italien, Republik 0,186% 20/51 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 15 November 2026.
- Italien, Republik 0,186% 20/51 has paid interest in 6 of the last 10 years.
- The last interest payment was made on 15 May 2026.
- In 2022 interest of 0.186% of nominal was paid.
- The interest of Italien, Republik 0,186% 20/51 is paid in Euro.