- Current yield
- 0.75%
- Coupon p.a.
- 0.75%
- Yield to maturity
- 0.77%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.75% | ||
| 0.375% | ||
| 0.375% | ||
| 0.75% | ||
| 0.375% | ||
| 0.375% | ||
Ferrovial N.V. 0,75% 25/31 has a current yield of 0.75%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.91%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Netherlands
- Maturity
- Interest currency
- Euro
ETFs holding Ferrovial N.V. 0,75% 25/31
14 ETFs invest at least 1% in Ferrovial N.V. 0,75% 25/31.
- Over the last 12 months Ferrovial N.V. 0,75% 25/31 paid interest of 0.375% of nominal. For the coming 12 months 0.75% is expected, which is a current yield of about 0.75%.
- The current yield of Ferrovial N.V. 0,75% 25/31 is 0.75%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Ferrovial N.V. 0,75% 25/31 is 0.77% p.a. It assumes you hold the bond until 20 May 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Ferrovial N.V. 0,75% 25/31 pays interest twice a year.
- The next interest payment is due on 20 November 2026.
- Ferrovial N.V. 0,75% 25/31 matures on 20 May 2031. That is the day the nominal is repaid.
- The last interest payment was made on 20 May 2026.
- The interest of Ferrovial N.V. 0,75% 25/31 is paid in Euro.
- The issuer of Ferrovial N.V. 0,75% 25/31 is from the Netherlands.