- Current yield
- 0.50%
- Coupon p.a.
- 0.50%
- Yield to maturity
- -39.41%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.50% | ||
| 0.50% | ||
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Open Bank S.A. 0,5% 19/26 has a current yield of 0.50%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.07%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Spain
- Maturity
- Interest currency
- Euro
ETFs holding Open Bank S.A. 0,5% 19/26
5 ETFs invest at least 1% in Open Bank S.A. 0,5% 19/26.
- Over the last 12 months Open Bank S.A. 0,5% 19/26 paid interest of 0.50% of nominal. The coupon is 0.50% a year, which is a current yield of about 0.50%. It only runs until the bond matures on 14 November 2026, though.
- The current yield of Open Bank S.A. 0,5% 19/26 is 0.50%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Open Bank S.A. 0,5% 19/26 is -39.41% p.a. It assumes you hold the bond until 14 November 2026, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Open Bank S.A. 0,5% 19/26 pays interest once a year. The interest date falls in November.
- The next interest payment is due on 14 November 2026.
- Open Bank S.A. 0,5% 19/26 matures on 14 November 2026. That is the day the nominal is repaid.
- The last interest payment was made on 14 November 2025.
- In 2025 interest of 0.50% of nominal was paid.
- The interest of Open Bank S.A. 0,5% 19/26 is paid in Euro.
- The issuer of Open Bank S.A. 0,5% 19/26 is from Spain.