- Current yield
- 6.11%
- Coupon p.a.
- 6.13%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.125% | ||
| 1.531% | ||
| 1.531% | ||
| 1.531% | ||
| 1.531% | ||
| 3.062% | ||
| 1.531% | ||
| 1.531% | ||
ABANCA Corporación Bancaria S.A. 6,125% has a current yield of 6.11%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.17%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
Spain
- Interest currency
- Euro
ETFs holding ABANCA Corporación Bancaria S.A. 6,125%
1 ETFs invest at least 1% in ABANCA Corporación Bancaria S.A. 6,125%.
- Over the last 12 months ABANCA Corporación Bancaria S.A. 6,125% paid interest of 1.531% of nominal. The coupon of ABANCA Corporación Bancaria S.A. 6,125% is 6.125% of nominal a year, which is a current yield of about 6.11%.
- The current yield of ABANCA Corporación Bancaria S.A. 6,125% is 6.11%. It sets the coupon against today's price and is not the yield to maturity.
- ABANCA Corporación Bancaria S.A. 6,125% pays interest quarterly.
- The next interest payment is due on 19 December 2026.
- ABANCA Corporación Bancaria S.A. 6,125% has no fixed redemption date — the bond runs indefinitely.
- The last interest payment was made on 19 September 2026.
- The interest of ABANCA Corporación Bancaria S.A. 6,125% is paid in Euro.
- The issuer of ABANCA Corporación Bancaria S.A. 6,125% is from Spain.