- Current yield
- 5.46%
- Coupon p.a.
- 4.88%
- Yield to maturity
- 8.03%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.875% | ||
| 2.438% | ||
| 2.438% | ||
| 4.875% | ||
| 2.438% | ||
| 2.438% | ||
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eDreams ODIGEO S.A. 4,875% 25/30 has a current yield of 5.46%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 89.30%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Spain
- Maturity
- Interest currency
- Euro
ETFs holding eDreams ODIGEO S.A. 4,875% 25/30
1 ETFs invest at least 1% in eDreams ODIGEO S.A. 4,875% 25/30.
- Over the last 12 months eDreams ODIGEO S.A. 4,875% 25/30 paid interest of 4.914% of nominal. For the coming 12 months 4.875% is expected, which is a current yield of about 5.46%.
- The current yield of eDreams ODIGEO S.A. 4,875% 25/30 is 5.46%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of eDreams ODIGEO S.A. 4,875% 25/30 is 8.03% p.a. It assumes you hold the bond until 30 December 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- eDreams ODIGEO S.A. 4,875% 25/30 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 30 December 2026.
- eDreams ODIGEO S.A. 4,875% 25/30 matures on 30 December 2030. That is the day the nominal is repaid.
- The last interest payment was made on 30 June 2026.
- In 2025 interest of 2.477% of nominal was paid.
- The interest of eDreams ODIGEO S.A. 4,875% 25/30 is paid in Euro.
- The issuer of eDreams ODIGEO S.A. 4,875% 25/30 is from Spain.