- Current yield
- 4.67%
- Coupon p.a.
- 4.63%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.625% | ||
| 4.625% | ||
| 4.625% | ||
| 4.625% | ||
ABANCA Corporación Bancaria S.A. 4,625% 24/36 has a current yield of 4.67%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.00%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Spain
- Maturity
- Interest currency
- Euro
ETFs holding ABANCA Corporación Bancaria S.A. 4,625% 24/36
1 ETFs invest at least 1% in ABANCA Corporación Bancaria S.A. 4,625% 24/36.
- The coupon currently stands at 4.625% a year, which is a current yield of about 4.67%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of ABANCA Corporación Bancaria S.A. 4,625% 24/36 is 4.67%. It sets the coupon against today's price and is not the yield to maturity.
- ABANCA Corporación Bancaria S.A. 4,625% 24/36 pays interest once a year. The interest date falls in December.
- The next interest payment is due on 11 December 2026.
- ABANCA Corporación Bancaria S.A. 4,625% 24/36 matures on 11 December 2036. That is the day the nominal is repaid.
- The interest of ABANCA Corporación Bancaria S.A. 4,625% 24/36 is paid in Euro.
- The issuer of ABANCA Corporación Bancaria S.A. 4,625% 24/36 is from Spain.