- Current yield
- 3.98%
- Coupon p.a.
- 3.72%
- Yield to maturity
- 4.77%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.724% | ||
| 3.724% | ||
| 3.724% | ||
| 3.724% | ||
Telefonica Emisiones S.A.U. 3,724% 25/34 has a current yield of 3.98%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 93.62%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Spain
- Maturity
- Interest currency
- Euro
ETFs holding Telefonica Emisiones S.A.U. 3,724% 25/34
2 ETFs invest at least 1% in Telefonica Emisiones S.A.U. 3,724% 25/34.
- Over the last 12 months Telefonica Emisiones S.A.U. 3,724% 25/34 paid interest of 3.724% of nominal. For the coming 12 months 3.724% is expected, which is a current yield of about 3.98%.
- The current yield of Telefonica Emisiones S.A.U. 3,724% 25/34 is 3.98%. 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. 3,724% 25/34 is 4.77% p.a. It assumes you hold the bond until 23 January 2034, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Telefonica Emisiones S.A.U. 3,724% 25/34 pays interest once a year. The interest date falls in January.
- The next interest payment is due on 23 January 2027.
- Telefonica Emisiones S.A.U. 3,724% 25/34 matures on 23 January 2034. That is the day the nominal is repaid.
- The last interest payment was made on 23 January 2026.
- The interest of Telefonica Emisiones S.A.U. 3,724% 25/34 is paid in Euro.
- The issuer of Telefonica Emisiones S.A.U. 3,724% 25/34 is from Spain.