- Current yield
- 5.02%
- Coupon p.a.
- 5.13%
- Yield to maturity
- 4.59%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.125% | ||
| 5.125% | ||
| 5.125% | ||
| 5.125% | ||
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Acciona Energia Financiacion Filiales S.A. 5,125% 23/31 has a current yield of 5.02%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 102.09%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Spain
- Maturity
- Interest currency
- Euro
ETFs holding Acciona Energia Financiacion Filiales S.A. 5,125% 23/31
2 ETFs invest at least 1% in Acciona Energia Financiacion Filiales S.A. 5,125% 23/31.
- Over the last 12 months Acciona Energia Financiacion Filiales S.A. 5,125% 23/31 paid interest of 5.125% of nominal. For the coming 12 months 5.125% is expected, which is a current yield of about 5.02%.
- The current yield of Acciona Energia Financiacion Filiales S.A. 5,125% 23/31 is 5.02%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Acciona Energia Financiacion Filiales S.A. 5,125% 23/31 is 4.59% p.a. It assumes you hold the bond until 23 April 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Acciona Energia Financiacion Filiales S.A. 5,125% 23/31 pays interest once a year. The interest date falls in April.
- The next interest payment is due on 23 April 2027.
- Acciona Energia Financiacion Filiales S.A. 5,125% 23/31 matures on 23 April 2031. That is the day the nominal is repaid.
- The last interest payment was made on 23 April 2026.
- In 2025 interest of 5.125% of nominal was paid.
- The interest of Acciona Energia Financiacion Filiales S.A. 5,125% 23/31 is paid in Euro.
- The issuer of Acciona Energia Financiacion Filiales S.A. 5,125% 23/31 is from Spain.