Spanien, Königreich 0,000% 21/27

Spanien, Königreich 0,000% 21/27Spain

99.03%
0
Ex-DatePay DateCoupon
No dividends history available for Spanien, Königreich 0,000% 21/27.

0Spanien, Königreich 0,000% 21/27 currently pays no dividends.

ISIN
WKN
Exchange
XFRA
Value
99.03%
Interest schedule
none
Security Type
Bond
Sector

-

Country
Spain

Spain

Maturity
Interest currency
-

ETFs holding Spanien, Königreich 0,000% 21/27

40 ETFs invest at least 1% in Spanien, Königreich 0,000% 21/27.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Amundi Prime Euro Government Bond 0-1Y UCITS ETF Acc
Amundi Prime Euro Government Bond 0-1Y UCITS ETF Acc
1.85%4,325-#.##%none
Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C
Xtrackers II Eurozone Government Bond 0-1 UCITS ETF 1C
2.87%13,239-#.##%none
DWS Invest ESG Euro Bonds (Short) LD
DWS Invest ESG Euro Bonds (Short) LD
1.57%15,5311.99%#.##%annually

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Frequently Asked Questions about Spanien, Königreich 0,000% 21/27

At the current price the yield to maturity of Spanien, Königreich 0,000% 21/27 is 2.78% p.a. It assumes you hold the bond until 31 January 2027 and that the nominal is repaid in full then.
Spanien, Königreich 0,000% 21/27 matures on 31 January 2027. That is the day the nominal is repaid.
The issuer of Spanien, Königreich 0,000% 21/27 is from Spain.