Instituto de Credito Oficial 1,3% 22/26

Instituto de Credito Oficial 1,3% 22/26Spain

100.08%
Current yield
-
Coupon p.a.
-
Ex-DatePay DateCoupon
1.30%
1.30%
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Instituto de Credito Oficial 1,3% 22/26 currently pays no dividends.

ISIN
WKN
Exchange
XFRA
Value
100.08%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Spain

Spain

Maturity
Interest currency
Euro

ETFs holding Instituto de Credito Oficial 1,3% 22/26

9 ETFs invest at least 1% in Instituto de Credito Oficial 1,3% 22/26.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Portfolio HQLA 1 IC
Portfolio HQLA 1 IC
3.13%32,921-#.##%none
Franklin Global Aggregate Bond Fund A(acc)USD
Franklin Global Aggregate Bond Fund A(acc)USD
2.46%32,921-#.##%none
Franklin Global Aggregate Bond Fund A(acc)EUR
Franklin Global Aggregate Bond Fund A(acc)EUR
2.46%32,921-#.##%none

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Frequently Asked Questions about Instituto de Credito Oficial 1,3% 22/26

Instituto de Credito Oficial 1,3% 22/26 matured on 31 October 2026. No interest has accrued since.
The last interest payment was made on 31 October 2026.
In 2025 interest of 1.30% of nominal was paid.
The issuer of Instituto de Credito Oficial 1,3% 22/26 is from Spain.