- Current yield
- 5.63%
- Coupon p.a.
- 5.75%
- Yield to maturity
- 5.27%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.75% | ||
| 2.875% | ||
| 2.875% | ||
| 5.75% | ||
| 2.875% | ||
| 2.875% | ||
Eroski Sociedad Cooperativa 5,75% 25/31 has a current yield of 5.63%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 102.17%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
- Over the last 12 months Eroski Sociedad Cooperativa 5,75% 25/31 paid interest of 2.875% of nominal. For the coming 12 months 5.75% is expected, which is a current yield of about 5.63%.
- The current yield of Eroski Sociedad Cooperativa 5,75% 25/31 is 5.63%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Eroski Sociedad Cooperativa 5,75% 25/31 is 5.27% p.a. It assumes you hold the bond until 15 May 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Eroski Sociedad Cooperativa 5,75% 25/31 pays interest twice a year.
- The next interest payment is due on 2 December 2026.
- Eroski Sociedad Cooperativa 5,75% 25/31 matures on 15 May 2031. That is the day the nominal is repaid.
- The last interest payment was made on 2 June 2026.
- The interest of Eroski Sociedad Cooperativa 5,75% 25/31 is paid in Euro.