- Current yield
- 4.19%
- Coupon p.a.
- 3.45%
- Yield to maturity
- 4.40%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.45% | ||
| 3.45% | ||
| 3.45% | ||
| 3.45% | ||
10 more years of interest dates, back to 2016.Sign up for free
Spanien, Königreich 3,45% 16/66 has a current yield of 4.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 82.25%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Spain
- Maturity
- Interest currency
- Euro
ETFs holding Spanien, Königreich 3,45% 16/66
9 ETFs invest at least 1% in Spanien, Königreich 3,45% 16/66.
- Over the last 12 months Spanien, Königreich 3,45% 16/66 paid interest of 3.45% of nominal. For the coming 12 months 3.45% is expected, which is a current yield of about 4.19%.
- The current yield of Spanien, Königreich 3,45% 16/66 is 4.19%. It sets the coupon against today's price and is not the yield to maturity.
- Spanien, Königreich 3,45% 16/66 pays interest once a year. The interest date falls in July.
- The next interest payment is due on 30 July 2027.
- Spanien, Königreich 3,45% 16/66 has paid interest every year for the last 10 years.
- The last interest payment was made on 30 July 2026.
- In 2022 interest of 3.45% of nominal was paid.
- The interest of Spanien, Königreich 3,45% 16/66 is paid in Euro.