- Current yield
- 0.76%
- Coupon p.a.
- 0.75%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.75% | ||
| 0.75% | ||
Caixabank S.A. 0,75% 21/28 has a current yield of 0.76%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.34%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
- Over the last 12 months Caixabank S.A. 0,75% 21/28 paid interest of 0.00% of nominal. For the coming 12 months 0.75% is expected, which is a current yield of about 0.76%.
- The current yield of Caixabank S.A. 0,75% 21/28 is 0.76%. It sets the coupon against today's price and is not the yield to maturity.
- Caixabank S.A. 0,75% 21/28 pays interest once a year. The interest date falls in May.
- The next interest payment is due on 26 May 2027.
- In 2022 no interest was paid.
- The interest of Caixabank S.A. 0,75% 21/28 is paid in Euro.