- Current yield
- 3.55%
- Coupon p.a.
- 1.38%
- Yield to maturity
- 4.68%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.375% | ||
| 1.375% | ||
| 1.375% | ||
| 1.375% | ||
5 more years of interest dates, back to 2021.Sign up for free
Comunidad Autónoma del País Vasco 1,375% 20/70 has a current yield of 3.55%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 38.77%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Spain
- Maturity
- Interest currency
- Euro
- Over the last 12 months Comunidad Autónoma del País Vasco 1,375% 20/70 paid interest of 1.375% of nominal. For the coming 12 months 1.375% is expected, which is a current yield of about 3.55%.
- The current yield of Comunidad Autónoma del País Vasco 1,375% 20/70 is 3.55%. 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 del País Vasco 1,375% 20/70 is 4.68% p.a. It assumes you hold the bond until 30 October 2070, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Comunidad Autónoma del País Vasco 1,375% 20/70 pays interest once a year. The interest date falls in October.
- The next interest payment is due on 31 October 2026.
- Comunidad Autónoma del País Vasco 1,375% 20/70 matures on 30 October 2070. That is the day the nominal is repaid.
- The last interest payment was made on 31 October 2025.
- In 2025 interest of 1.375% of nominal was paid.
- The interest of Comunidad Autónoma del País Vasco 1,375% 20/70 is paid in Euro.
- The issuer of Comunidad Autónoma del País Vasco 1,375% 20/70 is from Spain.