- Current yield
- 5.41%
- Coupon p.a.
- 5.50%
- Yield to maturity
- 5.28%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.50% | ||
| 2.75% | ||
| 2.75% | ||
| 3.025% | ||
| 3.025% | ||
Molins Finance S.A. 5,5% 26/33 has a current yield of 5.41%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 101.59%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Spain
- Maturity
- Interest currency
- Euro
ETFs holding Molins Finance S.A. 5,5% 26/33
3 ETFs invest at least 1% in Molins Finance S.A. 5,5% 26/33.
- For the coming 12 months 5.50% is expected, which is a current yield of about 5.41%.
- The current yield of Molins Finance S.A. 5,5% 26/33 is 5.41%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Molins Finance S.A. 5,5% 26/33 is 5.28% p.a. It assumes you hold the bond until 15 June 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Molins Finance S.A. 5,5% 26/33 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 15 December 2026.
- Molins Finance S.A. 5,5% 26/33 matures on 15 June 2033. That is the day the nominal is repaid.
- The interest of Molins Finance S.A. 5,5% 26/33 is paid in Euro.
- The issuer of Molins Finance S.A. 5,5% 26/33 is from Spain.