Spanien, Königreich 0,000% 21/28

Spanien, Königreich 0,000% 21/28Spain

96.06%
0
Ex-DatePay DateCoupon
No dividends history available for Spanien, Königreich 0,000% 21/28.

0Spanien, Königreich 0,000% 21/28 currently pays no dividends.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
96.06%
Interest schedule
none
Security Type
Bond
Sector

-

Country
Spain

Spain

Maturity
Interest currency
-

ETFs holding Spanien, Königreich 0,000% 21/28

43 ETFs invest at least 1% in Spanien, Königreich 0,000% 21/28.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Invesco Euro Government Bond 1-3 Year UCITS ETF
Invesco Euro Government Bond 1-3 Year UCITS ETF
1.99%3,3972.33%#.##%quarterly
Amundi Euro Government Bond 1-3Y UCITS ETF Acc
Amundi Euro Government Bond 1-3Y UCITS ETF Acc
1.48%4,475-#.##%none
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C
Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1C
3.81%5,543-#.##%none

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Frequently Asked Questions about Spanien, Königreich 0,000% 21/28

At the current price the yield to maturity of Spanien, Königreich 0,000% 21/28 is 2.93% p.a. It assumes you hold the bond until 30 January 2028 and that the nominal is repaid in full then.
Spanien, Königreich 0,000% 21/28 matures on 30 January 2028. That is the day the nominal is repaid.
The issuer of Spanien, Königreich 0,000% 21/28 is from Spain.