- Current yield
- 0.92%
- Coupon p.a.
- 0.88%
- Yield to maturity
- 1.52%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.884% | ||
| 0.884% | ||
| 0.884% | ||
| 0.884% | ||
8 more years of interest dates, back to 2018.Sign up for free
Spanien, Königreich 0,884% 17/33 has a current yield of 0.92%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.68%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Spain
- Maturity
- Interest currency
- Euro
ETFs holding Spanien, Königreich 0,884% 17/33
61 ETFs invest at least 1% in Spanien, Königreich 0,884% 17/33.
- Over the last 12 months Spanien, Königreich 0,884% 17/33 paid interest of 0.884% of nominal. For the coming 12 months 0.884% is expected, which is a current yield of about 0.92%.
- The current yield of Spanien, Königreich 0,884% 17/33 is 0.92%. It sets the coupon against today's price and is not the yield to maturity.
- Spanien, Königreich 0,884% 17/33 pays interest once a year. The interest date falls in November.
- The next interest payment is due on 30 November 2026.
- Spanien, Königreich 0,884% 17/33 has paid interest in 8 of the last 10 years.
- The last interest payment was made on 30 November 2025.
- In 2022 interest of 0.884% of nominal was paid.
- The interest of Spanien, Königreich 0,884% 17/33 is paid in Euro.