- Current yield
- 1.16%
- Coupon p.a.
- 1.00%
- Yield to maturity
- 4.47%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.00% | ||
| 1.00% | ||
| 1.00% | ||
| 1.00% | ||
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SPP-Distribucia, A.S. 1% 21/31 has a current yield of 1.16%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 85.96%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Slovakia
- Maturity
- Interest currency
- Euro
ETFs holding SPP-Distribucia, A.S. 1% 21/31
1 ETFs invest at least 1% in SPP-Distribucia, A.S. 1% 21/31.
- Over the last 12 months SPP-Distribucia, A.S. 1% 21/31 paid interest of 1.00% of nominal. For the coming 12 months 1.00% is expected, which is a current yield of about 1.16%.
- The current yield of SPP-Distribucia, A.S. 1% 21/31 is 1.16%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of SPP-Distribucia, A.S. 1% 21/31 is 4.47% p.a. It assumes you hold the bond until 9 June 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- SPP-Distribucia, A.S. 1% 21/31 pays interest once a year. The interest date falls in June.
- The next interest payment is due on 9 June 2027.
- SPP-Distribucia, A.S. 1% 21/31 matures on 9 June 2031. That is the day the nominal is repaid.
- The last interest payment was made on 9 June 2026.
- In 2025 interest of 1.00% of nominal was paid.
- The interest of SPP-Distribucia, A.S. 1% 21/31 is paid in Euro.
- The issuer of SPP-Distribucia, A.S. 1% 21/31 is from Slovakia.