- Current yield
- 7.59%
- Coupon p.a.
- 7.50%
- Yield to maturity
- 8.33%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.50% | ||
| 3.75% | ||
| 3.75% | ||
| 7.50% | ||
| 3.75% | ||
| 3.75% | ||
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AI Candelaria Spain S.L.U. 7,5% 18/28 has a current yield of 7.59%.
- ISIN
- WKN
- -
- Value
- 98.75%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Spain
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months AI Candelaria Spain S.L.U. 7,5% 18/28 paid interest of 7.50% of nominal. For the coming 12 months 7.50% is expected, which is a current yield of about 7.59%.
- The current yield of AI Candelaria Spain S.L.U. 7,5% 18/28 is 7.59%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of AI Candelaria Spain S.L.U. 7,5% 18/28 is 8.33% p.a. It assumes you hold the bond until 15 December 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- AI Candelaria Spain S.L.U. 7,5% 18/28 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 15 December 2026.
- AI Candelaria Spain S.L.U. 7,5% 18/28 matures on 15 December 2028. That is the day the nominal is repaid.
- The last interest payment was made on 15 June 2026.
- In 2025 interest of 7.50% of nominal was paid.
- The interest of AI Candelaria Spain S.L.U. 7,5% 18/28 is paid in US Dollar.
- The issuer of AI Candelaria Spain S.L.U. 7,5% 18/28 is from Spain.