- Current yield
- 3.88%
- Coupon p.a.
- 3.71%
- Yield to maturity
- 4.51%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.634% | ||
| 4.634% | ||
Telefonica Emisiones S.A.U. 3,707% 26/33 has a current yield of 3.88%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.58%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Spain
- Maturity
- Interest currency
- Euro
ETFs holding Telefonica Emisiones S.A.U. 3,707% 26/33
2 ETFs invest at least 1% in Telefonica Emisiones S.A.U. 3,707% 26/33.
- For the coming 12 months 3.707% is expected, which is a current yield of about 3.88%.
- The current yield of Telefonica Emisiones S.A.U. 3,707% 26/33 is 3.88%. 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. 3,707% 26/33 is 4.51% p.a. It assumes you hold the bond until 2 May 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Telefonica Emisiones S.A.U. 3,707% 26/33 pays interest once a year. The interest date falls in May.
- The next interest payment is due on 2 May 2027.
- Telefonica Emisiones S.A.U. 3,707% 26/33 matures on 2 May 2033. That is the day the nominal is repaid.
- The interest of Telefonica Emisiones S.A.U. 3,707% 26/33 is paid in Euro.
- The issuer of Telefonica Emisiones S.A.U. 3,707% 26/33 is from Spain.