- Current yield
- 0.58%
- Coupon p.a.
- 0.50%
- Yield to maturity
- 3.64%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.50% | ||
| 0.50% | ||
| 0.50% | ||
| 0.50% | ||
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Spanien, Königreich 0,5% 21/31 has a current yield of 0.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 85.64%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Spain
- Maturity
- Interest currency
- Euro
ETFs holding Spanien, Königreich 0,5% 21/31
19 ETFs invest at least 1% in Spanien, Königreich 0,5% 21/31.
- Over the last 12 months Spanien, Königreich 0,5% 21/31 paid interest of 0.50% of nominal. For the coming 12 months 0.50% is expected, which is a current yield of about 0.58%.
- The current yield of Spanien, Königreich 0,5% 21/31 is 0.58%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Spanien, Königreich 0,5% 21/31 is 3.64% p.a. It assumes you hold the bond until 31 October 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Spanien, Königreich 0,5% 21/31 pays interest once a year. The interest date falls in October.
- The next interest payment is due on 31 October 2026.
- Spanien, Königreich 0,5% 21/31 matures on 31 October 2031. That is the day the nominal is repaid.
- The last interest payment was made on 31 October 2025.
- In 2025 interest of 0.50% of nominal was paid.
- The interest of Spanien, Königreich 0,5% 21/31 is paid in Euro.
- The issuer of Spanien, Königreich 0,5% 21/31 is from Spain.