- Current yield
- 7.55%
- Coupon p.a.
- 8.25%
- Yield to maturity
- 5.71%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 8.25% | ||
| 4.125% | ||
| 4.125% | ||
| 8.25% | ||
| 4.125% | ||
| 4.125% | ||
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Telefónica Europe B.V. 8,25% 00/30 has a current yield of 7.55%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 109.25%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Spain
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Telefónica Europe B.V. 8,25% 00/30 paid interest of 8.25% of nominal. For the coming 12 months 8.25% is expected, which is a current yield of about 7.55%.
- The current yield of Telefónica Europe B.V. 8,25% 00/30 is 7.55%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Telefónica Europe B.V. 8,25% 00/30 is 5.71% p.a. It assumes you hold the bond until 15 September 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Telefónica Europe B.V. 8,25% 00/30 pays interest twice a year. The interest dates fall in March, September.
- The next interest payment is due on 15 March 2027.
- Telefónica Europe B.V. 8,25% 00/30 matures on 15 September 2030. That is the day the nominal is repaid.
- The last interest payment was made on 15 September 2026.
- In 2025 interest of 8.25% of nominal was paid.
- The interest of Telefónica Europe B.V. 8,25% 00/30 is paid in US Dollar.
- The issuer of Telefónica Europe B.V. 8,25% 00/30 is from Spain.