- Current yield
- 4.18%
- Coupon p.a.
- 4.25%
- Yield to maturity
- 3.98%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.25% | ||
| 4.25% | ||
| 4.25% | ||
| 4.25% | ||
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PROGRAMA CEDULAS TDA -Fondo de Titulización de Activos- 4,25% 06/34 has a current yield of 4.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 101.72%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Spain
- Maturity
- Interest currency
- Euro
ETFs holding PROGRAMA CEDULAS TDA -Fondo de Titulización de Activos- 4,25% 06/34
1 ETFs invest at least 1% in PROGRAMA CEDULAS TDA -Fondo de Titulización de Activos- 4,25% 06/34.
- Over the last 12 months PROGRAMA CEDULAS TDA -Fondo de Titulización de Activos- 4,25% 06/34 paid interest of 4.25% of nominal. For the coming 12 months 4.25% is expected, which is a current yield of about 4.18%.
- The current yield of PROGRAMA CEDULAS TDA -Fondo de Titulización de Activos- 4,25% 06/34 is 4.18%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of PROGRAMA CEDULAS TDA -Fondo de Titulización de Activos- 4,25% 06/34 is 3.98% p.a. It assumes you hold the bond until 10 April 2034, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- PROGRAMA CEDULAS TDA -Fondo de Titulización de Activos- 4,25% 06/34 pays interest once a year. The interest date falls in April.
- The next interest payment is due on 10 April 2027.
- PROGRAMA CEDULAS TDA -Fondo de Titulización de Activos- 4,25% 06/34 matures on 10 April 2034. That is the day the nominal is repaid.
- The last interest payment was made on 10 April 2026.
- In 2025 interest of 4.25% of nominal was paid.
- The interest of PROGRAMA CEDULAS TDA -Fondo de Titulización de Activos- 4,25% 06/34 is paid in Euro.
- The issuer of PROGRAMA CEDULAS TDA -Fondo de Titulización de Activos- 4,25% 06/34 is from Spain.