- Current yield
- 0.81%
- Coupon p.a.
- 0.80%
- Yield to maturity
- 3.10%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.80% | ||
| 0.80% | ||
| 0.80% | ||
| 0.80% | ||
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Spanien, Königreich 0,8% 20/27 has a current yield of 0.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 98.24%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Spain
- Maturity
- Interest currency
- Euro
ETFs holding Spanien, Königreich 0,8% 20/27
21 ETFs invest at least 1% in Spanien, Königreich 0,8% 20/27.
- Over the last 12 months Spanien, Königreich 0,8% 20/27 paid interest of 0.80% of nominal. The coupon is 0.80% a year, which is a current yield of about 0.81%. It only runs until the bond matures on 30 July 2027, though.
- The current yield of Spanien, Königreich 0,8% 20/27 is 0.81%. 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 0,8% 20/27 is 3.10% p.a. It assumes you hold the bond until 30 July 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Spanien, Königreich 0,8% 20/27 pays interest once a year. The interest date falls in July.
- The next interest payment is due on 30 July 2027.
- Spanien, Königreich 0,8% 20/27 matures on 30 July 2027. That is the day the nominal is repaid.
- The last interest payment was made on 30 July 2026.
- In 2025 interest of 0.80% of nominal was paid.
- The interest of Spanien, Königreich 0,8% 20/27 is paid in Euro.
- The issuer of Spanien, Königreich 0,8% 20/27 is from Spain.