- Current yield
- 6.58%
- Coupon p.a.
- 7.05%
- Yield to maturity
- 6.16%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.045% | ||
| 3.523% | ||
| 3.523% | ||
| 7.045% | ||
| 3.523% | ||
| 3.523% | ||
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Telefonica Emisiones S.A.U. 7,045% 06/36 has a current yield of 6.58%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 107.09%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Spain
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Telefonica Emisiones S.A.U. 7,045% 06/36 paid interest of 7.045% of nominal. For the coming 12 months 7.045% is expected, which is a current yield of about 6.58%.
- The current yield of Telefonica Emisiones S.A.U. 7,045% 06/36 is 6.58%. 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. 7,045% 06/36 is 6.16% p.a. It assumes you hold the bond until 19 June 2036, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Telefonica Emisiones S.A.U. 7,045% 06/36 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 20 December 2026.
- Telefonica Emisiones S.A.U. 7,045% 06/36 matures on 19 June 2036. That is the day the nominal is repaid.
- The last interest payment was made on 20 June 2026.
- In 2025 interest of 7.045% of nominal was paid.
- The interest of Telefonica Emisiones S.A.U. 7,045% 06/36 is paid in US Dollar.
- The issuer of Telefonica Emisiones S.A.U. 7,045% 06/36 is from Spain.