- Current yield
- 1.99%
- Coupon p.a.
- 1.00%
- Yield to maturity
- 4.37%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.00% | ||
| 1.00% | ||
| 1.00% | ||
| 1.00% | ||
6 more years of interest dates, back to 2020.Sign up for free
Spanien, Königreich 1% 20/50 has a current yield of 1.99%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 50.35%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Spain
- Maturity
- Interest currency
- Euro
ETFs holding Spanien, Königreich 1% 20/50
13 ETFs invest at least 1% in Spanien, Königreich 1% 20/50.
- Over the last 12 months Spanien, Königreich 1% 20/50 paid interest of 1.00% of nominal. For the coming 12 months 1.00% is expected, which is a current yield of about 1.99%.
- The current yield of Spanien, Königreich 1% 20/50 is 1.99%. It sets the coupon against today's price and is not the yield to maturity.
- Spanien, Königreich 1% 20/50 pays interest once a year. The interest date falls in October.
- The next interest payment is due on 31 October 2026.
- Spanien, Königreich 1% 20/50 has paid interest in 6 of the last 10 years.
- The last interest payment was made on 31 October 2025.
- In 2022 interest of 1.00% of nominal was paid.
- The interest of Spanien, Königreich 1% 20/50 is paid in Euro.