- Current yield
- 4.40%
- Coupon p.a.
- 4.70%
- Yield to maturity
- 4.09%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.70% | ||
| 4.70% | ||
| 4.70% | ||
| 4.70% | ||
16 more years of interest dates, back to 2010.Sign up for free
Spanien, Königreich 4,7% 09/41 has a current yield of 4.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 106.75%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Spain
- Maturity
- Interest currency
- Euro
ETFs holding Spanien, Königreich 4,7% 09/41
22 ETFs invest at least 1% in Spanien, Königreich 4,7% 09/41.
- Over the last 12 months Spanien, Königreich 4,7% 09/41 paid interest of 4.70% of nominal. For the coming 12 months 4.70% is expected, which is a current yield of about 4.40%.
- The current yield of Spanien, Königreich 4,7% 09/41 is 4.40%. 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 4,7% 09/41 is 4.09% p.a. It assumes you hold the bond until 29 July 2041, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Spanien, Königreich 4,7% 09/41 pays interest once a year. The interest date falls in July.
- The next interest payment is due on 30 July 2027.
- Spanien, Königreich 4,7% 09/41 matures on 29 July 2041. That is the day the nominal is repaid.
- The last interest payment was made on 30 July 2026.
- In 2025 interest of 4.70% of nominal was paid.
- The interest of Spanien, Königreich 4,7% 09/41 is paid in Euro.
- The issuer of Spanien, Königreich 4,7% 09/41 is from Spain.