Redeia Corporacion S.A. 4,625%

Redeia Corporacion S.A. 4,625%Spain

100.34%
Current yield
4.61%
Coupon p.a.
4.63%
Ex-DatePay DateCoupon
4.625%
4.625%
CSV Export

Redeia Corporacion S.A. 4,625% has a current yield of 4.61%.

ISIN
WKN
Exchange
XFRA
Value
100.34%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Spain

Spain

Interest currency
Euro

ETFs holding Redeia Corporacion S.A. 4,625%

4 ETFs invest at least 1% in Redeia Corporacion S.A. 4,625%.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Santander Pb Target 2028 FI
2.19%24,589-#.##%none
HSBC Euro Credit Non-Financial Bond AC
1.13%32,921-#.##%none
HSBC Euro Credit Non-Financial Bond ID
1.13%32,9213.40%#.##%annually

Access all 4 ETFs?Exclusive feature for our aristocrats.

Frequently Asked Questions about Redeia Corporacion S.A. 4,625%

The coupon of Redeia Corporacion S.A. 4,625% is 4.625% of nominal a year, which is a current yield of about 4.61%.
The current yield of Redeia Corporacion S.A. 4,625% is 4.61%. It sets the coupon against today's price and is not the yield to maturity.
Redeia Corporacion S.A. 4,625% pays interest once a year. The interest date falls in August.
The next interest payment is due on 7 August 2027.
Redeia Corporacion S.A. 4,625% has no fixed redemption date — the bond runs indefinitely.
The interest of Redeia Corporacion S.A. 4,625% is paid in Euro.
The issuer of Redeia Corporacion S.A. 4,625% is from Spain.