- Current yield
- 3.77%
- Coupon p.a.
- 3.75%
- Yield to maturity
- 4.01%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.75% | ||
| 3.75% | ||
| 3.75% | ||
| 3.75% | ||
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Open Bank S.A. 3,75% 24/29 has a current yield of 3.77%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.42%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Spain
- Maturity
- Interest currency
- Euro
- Over the last 12 months Open Bank S.A. 3,75% 24/29 paid interest of 3.75% of nominal. For the coming 12 months 3.75% is expected, which is a current yield of about 3.77%.
- The current yield of Open Bank S.A. 3,75% 24/29 is 3.77%. 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. 3,75% 24/29 is 4.01% p.a. It assumes you hold the bond until 17 January 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Open Bank S.A. 3,75% 24/29 pays interest once a year. The interest date falls in January.
- The next interest payment is due on 17 January 2027.
- Open Bank S.A. 3,75% 24/29 matures on 17 January 2029. That is the day the nominal is repaid.
- The last interest payment was made on 17 January 2026.
- In 2025 interest of 3.75% of nominal was paid.
- The interest of Open Bank S.A. 3,75% 24/29 is paid in Euro.
- The issuer of Open Bank S.A. 3,75% 24/29 is from Spain.