- Current yield
- 3.94%
- Coupon p.a.
- 3.88%
- Yield to maturity
- 4.83%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.875% | ||
| 1.938% | ||
| 1.938% | ||
| 3.875% | ||
| 1.938% | ||
| 1.938% | ||
4 more years of interest dates, back to 2022.Sign up for free
Grifols S.A. 3,875% 21/28 has a current yield of 3.94%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.25%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Spain
- Maturity
- Interest currency
- Euro
ETFs holding Grifols S.A. 3,875% 21/28
12 ETFs invest at least 1% in Grifols S.A. 3,875% 21/28.
- Over the last 12 months Grifols S.A. 3,875% 21/28 paid interest of 3.875% of nominal. For the coming 12 months 3.875% is expected, which is a current yield of about 3.94%.
- The current yield of Grifols S.A. 3,875% 21/28 is 3.94%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Grifols S.A. 3,875% 21/28 is 4.83% p.a. It assumes you hold the bond until 15 October 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Grifols S.A. 3,875% 21/28 pays interest twice a year. The interest dates fall in October, April.
- The next interest payment is due on 15 October 2026.
- Grifols S.A. 3,875% 21/28 matures on 15 October 2028. That is the day the nominal is repaid.
- The last interest payment was made on 15 April 2026.
- In 2025 interest of 3.875% of nominal was paid.
- The interest of Grifols S.A. 3,875% 21/28 is paid in Euro.
- The issuer of Grifols S.A. 3,875% 21/28 is from Spain.