- Current yield
- 3.31%
- Coupon p.a.
- 1.45%
- Yield to maturity
- 4.29%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.45% | ||
| 1.45% | ||
| 1.45% | ||
| 1.45% | ||
5 more years of interest dates, back to 2021.Sign up for free
Spanien, Königreich 1,45% 21/71 has a current yield of 3.31%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 43.83%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Spain
- Maturity
- Interest currency
- Euro
ETFs holding Spanien, Königreich 1,45% 21/71
1 ETFs invest at least 1% in Spanien, Königreich 1,45% 21/71.
- Over the last 12 months Spanien, Königreich 1,45% 21/71 paid interest of 1.45% of nominal. For the coming 12 months 1.45% is expected, which is a current yield of about 3.31%.
- The current yield of Spanien, Königreich 1,45% 21/71 is 3.31%. 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 1,45% 21/71 is 4.29% p.a. It assumes you hold the bond until 31 October 2071, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Spanien, Königreich 1,45% 21/71 pays interest once a year. The interest date falls in October.
- The next interest payment is due on 31 October 2027.
- Spanien, Königreich 1,45% 21/71 matures on 31 October 2071. That is the day the nominal is repaid.
- The last interest payment was made on 31 October 2026.
- In 2025 interest of 1.45% of nominal was paid.
- The interest of Spanien, Königreich 1,45% 21/71 is paid in Euro.
- The issuer of Spanien, Königreich 1,45% 21/71 is from Spain.