- Current yield
- 0.89%
- Coupon p.a.
- 0.88%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.875% | ||
| 0.875% | ||
Banco de Sabadell S.A. 0,875% 21/28 has a current yield of 0.89%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.38%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Spain
- Maturity
- Interest currency
- Euro
ETFs holding Banco de Sabadell S.A. 0,875% 21/28
1 ETFs invest at least 1% in Banco de Sabadell S.A. 0,875% 21/28.
- The coupon currently stands at 0.875% a year, which is a current yield of about 0.89%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Banco de Sabadell S.A. 0,875% 21/28 is 0.89%. It sets the coupon against today's price and is not the yield to maturity.
- Banco de Sabadell S.A. 0,875% 21/28 pays interest once a year. The interest date falls in June.
- The next interest payment is due on 16 June 2027.
- Banco de Sabadell S.A. 0,875% 21/28 matures on 16 June 2028. That is the day the nominal is repaid.
- The interest of Banco de Sabadell S.A. 0,875% 21/28 is paid in Euro.
- The issuer of Banco de Sabadell S.A. 0,875% 21/28 is from Spain.