- Current yield
- 2.70%
- Coupon p.a.
- 2.60%
- Yield to maturity
- 3.47%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.60% | ||
| 2.60% | ||
| 0.699% | ||
| 0.699% | ||
Spanien, Königreich 2,6% 26/31 has a current yield of 2.70%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.41%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Spain
- Maturity
- Interest currency
- Euro
ETFs holding Spanien, Königreich 2,6% 26/31
19 ETFs invest at least 1% in Spanien, Königreich 2,6% 26/31.
- Over the last 12 months Spanien, Königreich 2,6% 26/31 paid interest of 0.699% of nominal. For the coming 12 months 2.60% is expected, which is a current yield of about 2.70%.
- The current yield of Spanien, Königreich 2,6% 26/31 is 2.70%. 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 2,6% 26/31 is 3.47% p.a. It assumes you hold the bond until 31 May 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Spanien, Königreich 2,6% 26/31 pays interest once a year. The interest date falls in May.
- The next interest payment is due on 31 May 2027.
- Spanien, Königreich 2,6% 26/31 matures on 31 May 2031. That is the day the nominal is repaid.
- The last interest payment was made on 31 May 2026.
- The interest of Spanien, Königreich 2,6% 26/31 is paid in Euro.
- The issuer of Spanien, Königreich 2,6% 26/31 is from Spain.