- Current yield
- 1.23%
- Coupon p.a.
- 1.20%
- Yield to maturity
- 3.53%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.201% | ||
| 1.201% | ||
| 1.201% | ||
| 1.201% | ||
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Telefonica Emisiones S.A.U. 1,201% 20/27 has a current yield of 1.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 97.95%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Spain
- 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. The coupon is 1.201% a year, which is a current yield of about 1.23%. It only runs until the bond matures on 21 August 2027, though.
- The current yield of Telefonica Emisiones S.A.U. 1,201% 20/27 is 1.23%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Telefonica Emisiones S.A.U. 1,201% 20/27 is 3.53% p.a. It assumes you hold the bond until 21 August 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- 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 matures on 21 August 2027. That is the day the nominal is repaid.
- The last interest payment was made on 21 August 2026.
- In 2025 interest of 1.201% of nominal was paid.
- The interest of Telefonica Emisiones S.A.U. 1,201% 20/27 is paid in Euro.
- The issuer of Telefonica Emisiones S.A.U. 1,201% 20/27 is from Spain.