- Current yield
- 1.22%
- Coupon p.a.
- 1.20%
- Yield to maturity
- 3.26%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.201% | ||
| 1.201% | ||
| 1.201% | ||
| 1.201% | ||
5 more years of interest dates, back to 2021.Sign up for free
Telefonica Emisiones S.A.U. 1,201% 20/27 has a current yield of 1.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 98.07%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
- Over the last 12 months Telefonica Emisiones S.A.U. 1,201% 20/27 paid interest of 1.201% of nominal. For the coming 12 months 1.201% is expected, which is a current yield of about 1.22%.
- The current yield of Telefonica Emisiones S.A.U. 1,201% 20/27 is 1.22%. It sets the coupon against today's price and is not the yield to maturity.
- Telefonica Emisiones S.A.U. 1,201% 20/27 pays interest once a year. The interest date falls in August.
- The next interest payment is due on 21 August 2027.
- Telefonica Emisiones S.A.U. 1,201% 20/27 has paid interest in 6 of the last 10 years.
- The last interest payment was made on 21 August 2026.
- In 2022 interest of 1.201% of nominal was paid.
- The interest of Telefonica Emisiones S.A.U. 1,201% 20/27 is paid in Euro.