- Current yield
- 3.25%
- Coupon p.a.
- 3.15%
- Yield to maturity
- 3.73%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.15% | ||
| 1.575% | ||
| 1.575% | ||
| 2.10% | ||
| 1.575% | ||
| 0.525% | ||
Italien, Republik 3,15% 26/33 has a current yield of 3.25%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.85%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Italy
- Maturity
- Interest currency
- Euro
ETFs holding Italien, Republik 3,15% 26/33
31 ETFs invest at least 1% in Italien, Republik 3,15% 26/33.
- Over the last 12 months Italien, Republik 3,15% 26/33 paid interest of 0.525% of nominal. For the coming 12 months 3.15% is expected, which is a current yield of about 3.25%.
- The current yield of Italien, Republik 3,15% 26/33 is 3.25%. It sets the coupon against today's price and is not the yield to maturity.
- Italien, Republik 3,15% 26/33 pays interest twice a year. The interest dates fall in March.
- The next interest payment is due on 15 September 2026.
- Italien, Republik 3,15% 26/33 has paid interest in 1 of the last 10 years.
- The last interest payment was made on 15 March 2026.
- In 2022 no interest was paid.
- The interest of Italien, Republik 3,15% 26/33 is paid in Euro.