- Current yield
- 4.26%
- Coupon p.a.
- 4.00%
- Yield to maturity
- 4.38%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.00% | ||
| 4.00% | ||
| 4.00% | ||
| 4.00% | ||
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Spanien, Königreich 4% 24/54 has a current yield of 4.26%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 93.90%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Spain
- Maturity
- Interest currency
- Euro
ETFs holding Spanien, Königreich 4% 24/54
21 ETFs invest at least 1% in Spanien, Königreich 4% 24/54.
- Over the last 12 months Spanien, Königreich 4% 24/54 paid interest of 4.00% of nominal. For the coming 12 months 4.00% is expected, which is a current yield of about 4.26%.
- The current yield of Spanien, Königreich 4% 24/54 is 4.26%. It sets the coupon against today's price and is not the yield to maturity.
- Spanien, Königreich 4% 24/54 pays interest once a year. The interest date falls in October.
- The next interest payment is due on 31 October 2026.
- Spanien, Königreich 4% 24/54 has paid interest in 2 of the last 10 years.
- The last interest payment was made on 31 October 2025.
- In 2022 no interest was paid.
- The interest of Spanien, Königreich 4% 24/54 is paid in Euro.