- Current yield
- 2.19%
- Coupon p.a.
- 2.08%
- Yield to maturity
- 3.61%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.08% | ||
| 2.08% | ||
| 2.08% | ||
| 2.08% | ||
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Comunidad Autónoma de Madrid 2,08% 15/30 has a current yield of 2.19%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.09%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Spain
- Maturity
- Interest currency
- Euro
- Over the last 12 months Comunidad Autónoma de Madrid 2,08% 15/30 paid interest of 2.08% of nominal. For the coming 12 months 2.08% is expected, which is a current yield of about 2.19%.
- The current yield of Comunidad Autónoma de Madrid 2,08% 15/30 is 2.19%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Comunidad Autónoma de Madrid 2,08% 15/30 is 3.61% p.a. It assumes you hold the bond until 12 March 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Comunidad Autónoma de Madrid 2,08% 15/30 pays interest once a year. The interest date falls in March.
- The next interest payment is due on 12 March 2027.
- Comunidad Autónoma de Madrid 2,08% 15/30 matures on 12 March 2030. That is the day the nominal is repaid.
- The last interest payment was made on 12 March 2026.
- In 2025 interest of 2.08% of nominal was paid.
- The interest of Comunidad Autónoma de Madrid 2,08% 15/30 is paid in Euro.
- The issuer of Comunidad Autónoma de Madrid 2,08% 15/30 is from Spain.