Spanien, Königreich 0,000% 25/26

Spanien, Königreich 0,000% 25/26Spain

99.87%
0
Ex-DatePay DateCoupon
No dividends history available for Spanien, Königreich 0,000% 25/26.

0Spanien, Königreich 0,000% 25/26 currently pays no dividends.

ISIN
WKN
Exchange
XFRA
Value
99.87%
Interest schedule
none
Security Type
Bond
Sector

-

Country
Spain

Spain

Maturity
Interest currency
-

ETFs holding Spanien, Königreich 0,000% 25/26

6 ETFs invest at least 1% in Spanien, Königreich 0,000% 25/26.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Amundi Euro Government Bond 0-6 M UCITS ETF Acc
Amundi Euro Government Bond 0-6 M UCITS ETF Acc
2.49%5,652-#.##%none
Invesco EuroMTS Cash 3 Months UCITS ETF
Invesco EuroMTS Cash 3 Months UCITS ETF
2.59%7,149-#.##%none
iShares € Govt Bond 0-3 Month UCITS ETF EUR (Dist)
iShares € Govt Bond 0-3 Month UCITS ETF EUR (Dist)
4.89%11,788-#.##%none

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Frequently Asked Questions about Spanien, Königreich 0,000% 25/26

At the current price the yield to maturity of Spanien, Königreich 0,000% 25/26 is 2.31% p.a. It assumes you hold the bond until 9 October 2026 and that the nominal is repaid in full then.
Spanien, Königreich 0,000% 25/26 matures on 9 October 2026. That is the day the nominal is repaid.
The issuer of Spanien, Königreich 0,000% 25/26 is from Spain.