- Current yield
- 3.51%
- Coupon p.a.
- 3.40%
- Yield to maturity
- 3.87%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.40% | ||
| 3.40% | ||
| 3.40% | ||
| 3.40% | ||
One more year of interest dates, back to 2025.Sign up for free
Comunidad Autónoma del País Vasco 3,4% 24/34 has a current yield of 3.51%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.92%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Spain
- Maturity
- Interest currency
- Euro
- Over the last 12 months Comunidad Autónoma del País Vasco 3,4% 24/34 paid interest of 3.40% of nominal. For the coming 12 months 3.40% is expected, which is a current yield of about 3.51%.
- The current yield of Comunidad Autónoma del País Vasco 3,4% 24/34 is 3.51%. 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 3,4% 24/34 is 3.87% p.a. It assumes you hold the bond until 30 April 2034, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Comunidad Autónoma del País Vasco 3,4% 24/34 pays interest once a year. The interest date falls in April.
- The next interest payment is due on 30 April 2027.
- Comunidad Autónoma del País Vasco 3,4% 24/34 matures on 30 April 2034. That is the day the nominal is repaid.
- The last interest payment was made on 30 April 2026.
- In 2025 interest of 4.071% of nominal was paid.
- The interest of Comunidad Autónoma del País Vasco 3,4% 24/34 is paid in Euro.
- The issuer of Comunidad Autónoma del País Vasco 3,4% 24/34 is from Spain.