- Current yield
- 4.46%
- Coupon p.a.
- 4.35%
- Yield to maturity
- 4.71%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.529% | ||
| 6.529% | ||
Telefonica Emisiones S.A.U. 4,352% 26/34 has a current yield of 4.46%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.61%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Spain
- Maturity
- Interest currency
- Euro
- For the coming 12 months 4.353% is expected, which is a current yield of about 4.46%.
- The current yield of Telefonica Emisiones S.A.U. 4,352% 26/34 is 4.46%. 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. 4,352% 26/34 is 4.71% p.a. It assumes you hold the bond until 27 November 2034, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Telefonica Emisiones S.A.U. 4,352% 26/34 pays interest once a year. The interest date falls in November.
- The next interest payment is due on 27 November 2027.
- Telefonica Emisiones S.A.U. 4,352% 26/34 matures on 27 November 2034. That is the day the nominal is repaid.
- The interest of Telefonica Emisiones S.A.U. 4,352% 26/34 is paid in Euro.
- The issuer of Telefonica Emisiones S.A.U. 4,352% 26/34 is from Spain.