- Current yield
- 3.48%
- Coupon p.a.
- 2.70%
- Yield to maturity
- 4.29%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.70% | ||
| 2.70% | ||
| 2.70% | ||
| 2.70% | ||
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Spanien, Königreich 2,7% 18/48 has a current yield of 3.48%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 77.57%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Spain
- Maturity
- Interest currency
- Euro
ETFs holding Spanien, Königreich 2,7% 18/48
17 ETFs invest at least 1% in Spanien, Königreich 2,7% 18/48.
- Over the last 12 months Spanien, Königreich 2,7% 18/48 paid interest of 2.70% of nominal. For the coming 12 months 2.70% is expected, which is a current yield of about 3.48%.
- The current yield of Spanien, Königreich 2,7% 18/48 is 3.48%. It sets the coupon against today's price and is not the yield to maturity.
- Spanien, Königreich 2,7% 18/48 pays interest once a year. The interest date falls in October.
- The next interest payment is due on 31 October 2026.
- Spanien, Königreich 2,7% 18/48 has paid interest in 8 of the last 10 years.
- The last interest payment was made on 31 October 2025.
- In 2022 interest of 2.70% of nominal was paid.
- The interest of Spanien, Königreich 2,7% 18/48 is paid in Euro.