- Current yield
- 3.78%
- Coupon p.a.
- 3.50%
- Yield to maturity
- 4.19%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.50% | ||
| 3.50% | ||
| 3.171% | ||
| 3.171% | ||
Spanien, Königreich 3,5% 25/41 has a current yield of 3.78%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 92.72%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Spain
- Maturity
- Interest currency
- Euro
ETFs holding Spanien, Königreich 3,5% 25/41
31 ETFs invest at least 1% in Spanien, Königreich 3,5% 25/41.
- Over the last 12 months Spanien, Königreich 3,5% 25/41 paid interest of 3.171% of nominal. For the coming 12 months 3.50% is expected, which is a current yield of about 3.78%.
- The current yield of Spanien, Königreich 3,5% 25/41 is 3.78%. 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 3,5% 25/41 is 4.19% p.a. It assumes you hold the bond until 31 January 2041, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Spanien, Königreich 3,5% 25/41 pays interest once a year. The interest date falls in January.
- The next interest payment is due on 31 January 2027.
- Spanien, Königreich 3,5% 25/41 matures on 31 January 2041. That is the day the nominal is repaid.
- The last interest payment was made on 31 January 2026.
- The interest of Spanien, Königreich 3,5% 25/41 is paid in Euro.
- The issuer of Spanien, Königreich 3,5% 25/41 is from Spain.