Mapfre S.A. 4,125% 18/48

Mapfre S.A. 4,125% 18/48Spain

99.72%
Current yield
4.14%
Coupon p.a.
4.13%
Ex-DatePay DateCoupon
4.13%
4.13%
4.13%
4.13%
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Mapfre S.A. 4,125% 18/48 has a current yield of 4.14%.

ISIN
WKN
Exchange
XFRA
Value
99.72%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Spain

Spain

Maturity
Interest currency
Euro

ETFs holding Mapfre S.A. 4,125% 18/48

2 ETFs invest at least 1% in Mapfre S.A. 4,125% 18/48.

Frequently Asked Questions about Mapfre S.A. 4,125% 18/48

Over the last 12 months Mapfre S.A. 4,125% 18/48 paid interest of 4.13% of nominal. The coupon currently stands at 4.125% a year, which is a current yield of about 4.14%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
The current yield of Mapfre S.A. 4,125% 18/48 is 4.14%. It sets the coupon against today's price and is not the yield to maturity.
Mapfre S.A. 4,125% 18/48 pays interest once a year. The interest date falls in September.
The next interest payment is due on 7 September 2027.
Mapfre S.A. 4,125% 18/48 matures on 7 September 2048. That is the day the nominal is repaid.
The last interest payment was made on 7 September 2026.
In 2025 interest of 4.13% of nominal was paid.
The interest of Mapfre S.A. 4,125% 18/48 is paid in Euro.
The issuer of Mapfre S.A. 4,125% 18/48 is from Spain.