- Current yield
- 1.30%
- Coupon p.a.
- 1.30%
- Yield to maturity
- 0.48%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.30% | ||
| 1.30% | ||
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Instituto de Credito Oficial 1,3% 22/26 has a current yield of 1.30%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.04%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
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.
- Over the last 12 months Instituto de Credito Oficial 1,3% 22/26 paid interest of 1.30% of nominal. The coupon is 1.30% a year, which is a current yield of about 1.30%. It only runs until the bond matures on 31 October 2026, though.
- The current yield of Instituto de Credito Oficial 1,3% 22/26 is 1.30%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Instituto de Credito Oficial 1,3% 22/26 is 0.48% p.a. It assumes you hold the bond until 31 October 2026, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Instituto de Credito Oficial 1,3% 22/26 pays interest once a year. The interest date falls in October.
- The next interest payment is due on 31 October 2026.
- Instituto de Credito Oficial 1,3% 22/26 matures on 31 October 2026. That is the day the nominal is repaid.
- The last interest payment was made on 31 October 2025.
- In 2025 interest of 1.30% of nominal was paid.
- The interest of Instituto de Credito Oficial 1,3% 22/26 is paid in Euro.
- The issuer of Instituto de Credito Oficial 1,3% 22/26 is from Spain.