- Current yield
- 4.36%
- Coupon p.a.
- 4.22%
- Yield to maturity
- 4.66%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.22% | ||
| 4.22% | ||
| 4.22% | ||
| 4.22% | ||
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Generalitat de Catalunya 4,22% 05/35 has a current yield of 4.36%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.88%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Spain
- Maturity
- Interest currency
- Euro
ETFs holding Generalitat de Catalunya 4,22% 05/35
1 ETFs invest at least 1% in Generalitat de Catalunya 4,22% 05/35.
- Over the last 12 months Generalitat de Catalunya 4,22% 05/35 paid interest of 4.22% of nominal. For the coming 12 months 4.22% is expected, which is a current yield of about 4.36%.
- The current yield of Generalitat de Catalunya 4,22% 05/35 is 4.36%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Generalitat de Catalunya 4,22% 05/35 is 4.66% p.a. It assumes you hold the bond until 25 April 2035, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Generalitat de Catalunya 4,22% 05/35 pays interest once a year. The interest date falls in April.
- The next interest payment is due on 26 April 2027.
- Generalitat de Catalunya 4,22% 05/35 matures on 25 April 2035. That is the day the nominal is repaid.
- The last interest payment was made on 26 April 2026.
- In 2025 interest of 4.22% of nominal was paid.
- The interest of Generalitat de Catalunya 4,22% 05/35 is paid in Euro.
- The issuer of Generalitat de Catalunya 4,22% 05/35 is from Spain.