- 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% | ||
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Comunidad Autónoma del País Vasco 1,375% 20/70 has a current yield of 3.55%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 38.76%
- 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.
- 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 has paid interest in 5 of the last 10 years.
- The last interest payment was made on 31 October 2025.
- In 2022 interest of 1.375% of nominal was paid.
- The interest of Comunidad Autónoma del País Vasco 1,375% 20/70 is paid in Euro.