- Current yield
- 6.31%
- Coupon p.a.
- 6.75%
- Yield to maturity
- 5.90%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.75% | ||
| 3.375% | ||
| 3.375% | ||
| 6.75% | ||
| 3.375% | ||
| 3.375% | ||
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Iberdrola International B.V. 6,75% 06/36 has a current yield of 6.31%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 106.89%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Spain
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Iberdrola International B.V. 6,75% 06/36 paid interest of 6.75% of nominal. For the coming 12 months 6.75% is expected, which is a current yield of about 6.31%.
- The current yield of Iberdrola International B.V. 6,75% 06/36 is 6.31%. 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 International B.V. 6,75% 06/36 is 5.90% p.a. It assumes you hold the bond until 15 July 2036, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Iberdrola International B.V. 6,75% 06/36 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 15 January 2027.
- Iberdrola International B.V. 6,75% 06/36 matures on 15 July 2036. That is the day the nominal is repaid.
- The last interest payment was made on 15 July 2026.
- In 2025 interest of 6.75% of nominal was paid.
- The interest of Iberdrola International B.V. 6,75% 06/36 is paid in US Dollar.
- The issuer of Iberdrola International B.V. 6,75% 06/36 is from Spain.