- Current yield
- 4.10%
- Coupon p.a.
- 4.00%
- Yield to maturity
- 4.38%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.00% | ||
| 4.00% | ||
HOCHTIEF AG 4% 26/34 has a current yield of 4.10%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.58%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Spain
- Maturity
- Interest currency
- Euro
ETFs holding HOCHTIEF AG 4% 26/34
4 ETFs invest at least 1% in HOCHTIEF AG 4% 26/34.
- For the coming 12 months 4.00% is expected, which is a current yield of about 4.10%.
- The current yield of HOCHTIEF AG 4% 26/34 is 4.10%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of HOCHTIEF AG 4% 26/34 is 4.38% p.a. It assumes you hold the bond until 14 April 2034, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- HOCHTIEF AG 4% 26/34 pays interest once a year. The interest date falls in April.
- The next interest payment is due on 15 April 2027.
- HOCHTIEF AG 4% 26/34 matures on 14 April 2034. That is the day the nominal is repaid.
- The interest of HOCHTIEF AG 4% 26/34 is paid in Euro.
- The issuer of HOCHTIEF AG 4% 26/34 is from Spain.