- Current yield
- 7.88%
- Coupon p.a.
- 8.38%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 8.375% | ||
| 8.375% | ||
| 8.38% | ||
| 8.38% | ||
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ABANCA Corporación Bancaria S.A. 8,375% 23/33 has a current yield of 7.88%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 106.31%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Spain
- Maturity
- Interest currency
- Euro
- Over the last 12 months ABANCA Corporación Bancaria S.A. 8,375% 23/33 paid interest of 8.38% of nominal. The coupon currently stands at 8.375% a year, which is a current yield of about 7.88%. 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. 8,375% 23/33 is 7.88%. It sets the coupon against today's price and is not the yield to maturity.
- ABANCA Corporación Bancaria S.A. 8,375% 23/33 pays interest once a year. The interest date falls in September.
- The next interest payment is due on 23 September 2027.
- ABANCA Corporación Bancaria S.A. 8,375% 23/33 matures on 23 September 2033. That is the day the nominal is repaid.
- The last interest payment was made on 23 September 2026.
- In 2025 interest of 8.38% of nominal was paid.
- The interest of ABANCA Corporación Bancaria S.A. 8,375% 23/33 is paid in Euro.
- The issuer of ABANCA Corporación Bancaria S.A. 8,375% 23/33 is from Spain.