- Current yield
- 1.75%
- Coupon p.a.
- 1.72%
- Yield to maturity
- 3.44%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.715% | ||
| 1.715% | ||
| 1.715% | ||
| 1.715% | ||
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Telefonica Emisiones S.A.U. 1,715% 17/28 has a current yield of 1.75%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.80%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Spain
- Maturity
- Interest currency
- Euro
ETFs holding Telefonica Emisiones S.A.U. 1,715% 17/28
1 ETFs invest at least 1% in Telefonica Emisiones S.A.U. 1,715% 17/28.
- Over the last 12 months Telefonica Emisiones S.A.U. 1,715% 17/28 paid interest of 1.715% of nominal. For the coming 12 months 1.715% is expected, which is a current yield of about 1.75%.
- The current yield of Telefonica Emisiones S.A.U. 1,715% 17/28 is 1.75%. 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. 1,715% 17/28 is 3.44% p.a. It assumes you hold the bond until 12 January 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Telefonica Emisiones S.A.U. 1,715% 17/28 pays interest once a year. The interest date falls in January.
- The next interest payment is due on 12 January 2027.
- Telefonica Emisiones S.A.U. 1,715% 17/28 matures on 12 January 2028. That is the day the nominal is repaid.
- The last interest payment was made on 12 January 2026.
- In 2025 interest of 1.715% of nominal was paid.
- The interest of Telefonica Emisiones S.A.U. 1,715% 17/28 is paid in Euro.
- The issuer of Telefonica Emisiones S.A.U. 1,715% 17/28 is from Spain.