- Current yield
- 0.83%
- Coupon p.a.
- 0.83%
- Yield to maturity
- 0.60%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.833% | ||
| 0.833% | ||
| 0.833% | ||
| 0.833% | ||
9 more years of interest dates, back to 2017.Sign up for free
Spanien, Königreich 0,833% 16/27 has a current yield of 0.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 100.28%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Spain
- Maturity
- Interest currency
- Euro
ETFs holding Spanien, Königreich 0,833% 16/27
25 ETFs invest at least 1% in Spanien, Königreich 0,833% 16/27.
- Over the last 12 months Spanien, Königreich 0,833% 16/27 paid interest of 0.833% of nominal. For the coming 12 months 0.833% is expected, which is a current yield of about 0.83%.
- The current yield of Spanien, Königreich 0,833% 16/27 is 0.83%. 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 0,833% 16/27 is 0.60% p.a. It assumes you hold the bond until 30 November 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Spanien, Königreich 0,833% 16/27 pays interest once a year. The interest date falls in November.
- The next interest payment is due on 30 November 2026.
- Spanien, Königreich 0,833% 16/27 matures on 30 November 2027. That is the day the nominal is repaid.
- The last interest payment was made on 30 November 2025.
- In 2025 interest of 0.833% of nominal was paid.
- The interest of Spanien, Königreich 0,833% 16/27 is paid in Euro.
- The issuer of Spanien, Königreich 0,833% 16/27 is from Spain.