- Current yield
- 1.30%
- Coupon p.a.
- 1.30%
- Yield to maturity
- 1.23%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.30% | ||
| 1.30% | ||
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Instituto de Credito Oficial 1,3% 22/26 has a current yield of 1.30%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.01%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
ETFs holding Instituto de Credito Oficial 1,3% 22/26
9 ETFs invest at least 1% in Instituto de Credito Oficial 1,3% 22/26.
- Over the last 12 months Instituto de Credito Oficial 1,3% 22/26 paid interest of 1.30% of nominal. For the coming 12 months 1.30% is expected, which is a current yield of about 1.30%.
- The current yield of Instituto de Credito Oficial 1,3% 22/26 is 1.30%. It sets the coupon against today's price and is not the yield to maturity.
- Instituto de Credito Oficial 1,3% 22/26 pays interest once a year. The interest date falls in October.
- The next interest payment is due on 31 October 2026.
- Instituto de Credito Oficial 1,3% 22/26 has paid interest in 4 of the last 10 years.
- The last interest payment was made on 31 October 2025.
- In 2022 interest of 0.542% of nominal was paid.
- The interest of Instituto de Credito Oficial 1,3% 22/26 is paid in Euro.