- Current yield
- 3.50%
- Coupon p.a.
- 3.50%
- Yield to maturity
- 3.57%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.50% | ||
| 3.50% | ||
| 3.50% | ||
| 3.50% | ||
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Adif - Alta Velocidad 3,5% 23/28 has a current yield of 3.50%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.87%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Spain
- Maturity
- Interest currency
- Euro
ETFs holding Adif - Alta Velocidad 3,5% 23/28
1 ETFs invest at least 1% in Adif - Alta Velocidad 3,5% 23/28.
- Over the last 12 months Adif - Alta Velocidad 3,5% 23/28 paid interest of 3.50% of nominal. For the coming 12 months 3.50% is expected, which is a current yield of about 3.50%.
- The current yield of Adif - Alta Velocidad 3,5% 23/28 is 3.50%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Adif - Alta Velocidad 3,5% 23/28 is 3.57% p.a. It assumes you hold the bond until 30 July 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Adif - Alta Velocidad 3,5% 23/28 pays interest once a year. The interest date falls in July.
- The next interest payment is due on 30 July 2027.
- Adif - Alta Velocidad 3,5% 23/28 matures on 30 July 2028. That is the day the nominal is repaid.
- The last interest payment was made on 30 July 2026.
- In 2025 interest of 3.50% of nominal was paid.
- The interest of Adif - Alta Velocidad 3,5% 23/28 is paid in Euro.
- The issuer of Adif - Alta Velocidad 3,5% 23/28 is from Spain.