- Current yield
- 3.50%
- Coupon p.a.
- 3.40%
- Yield to maturity
- 3.76%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.40% | ||
| 3.40% | ||
| 1.389% | ||
| 1.389% | ||
Spanien, Königreich 3,4% 26/36 has a current yield of 3.50%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.04%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Spain
- Maturity
- Interest currency
- Euro
ETFs holding Spanien, Königreich 3,4% 26/36
46 ETFs invest at least 1% in Spanien, Königreich 3,4% 26/36.
- Over the last 12 months Spanien, Königreich 3,4% 26/36 paid interest of 1.389% of nominal. For the coming 12 months 3.40% is expected, which is a current yield of about 3.50%.
- The current yield of Spanien, Königreich 3,4% 26/36 is 3.50%. 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 3,4% 26/36 is 3.76% p.a. It assumes you hold the bond until 31 October 2036, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Spanien, Königreich 3,4% 26/36 pays interest once a year. The interest date falls in October.
- The next interest payment is due on 31 October 2027.
- Spanien, Königreich 3,4% 26/36 matures on 31 October 2036. That is the day the nominal is repaid.
- The last interest payment was made on 31 October 2026.
- The interest of Spanien, Königreich 3,4% 26/36 is paid in Euro.
- The issuer of Spanien, Königreich 3,4% 26/36 is from Spain.