- Current yield
- 0.45%
- Coupon p.a.
- 0.80%
- Yield to maturity
- -41.70%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.80% | ||
| 0.40% | ||
| 0.40% | ||
| 0.80% | ||
| 0.40% | ||
| 0.40% | ||
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Iberdrola Finanzas S.A. 0,8% 22/27 has a current yield of 0.45%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 178.95%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Spain
- Maturity
- Interest currency
- Euro
ETFs holding Iberdrola Finanzas S.A. 0,8% 22/27
10 ETFs invest at least 1% in Iberdrola Finanzas S.A. 0,8% 22/27.
- Over the last 12 months Iberdrola Finanzas S.A. 0,8% 22/27 paid interest of 0.80% of nominal. For the coming 12 months 0.80% is expected, which is a current yield of about 0.45%.
- The current yield of Iberdrola Finanzas S.A. 0,8% 22/27 is 0.45%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Iberdrola Finanzas S.A. 0,8% 22/27 is -41.70% p.a. It assumes you hold the bond until 7 December 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Iberdrola Finanzas S.A. 0,8% 22/27 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 7 December 2026.
- Iberdrola Finanzas S.A. 0,8% 22/27 matures on 7 December 2027. That is the day the nominal is repaid.
- The last interest payment was made on 7 June 2026.
- In 2025 interest of 0.80% of nominal was paid.
- The interest of Iberdrola Finanzas S.A. 0,8% 22/27 is paid in Euro.
- The issuer of Iberdrola Finanzas S.A. 0,8% 22/27 is from Spain.