- Current yield
- 1.12%
- Coupon p.a.
- 1.00%
- Yield to maturity
- 3.60%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.00% | ||
| 1.00% | ||
| 1.00% | ||
| 1.00% | ||
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ABN AMRO Bank N.V. 1% 16/31 has a current yield of 1.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 89.55%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
ETFs holding ABN AMRO Bank N.V. 1% 16/31
1 ETFs invest at least 1% in ABN AMRO Bank N.V. 1% 16/31.
- Over the last 12 months ABN AMRO Bank N.V. 1% 16/31 paid interest of 1.00% of nominal. For the coming 12 months 1.00% is expected, which is a current yield of about 1.12%.
- The current yield of ABN AMRO Bank N.V. 1% 16/31 is 1.12%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of ABN AMRO Bank N.V. 1% 16/31 is 3.60% p.a. It assumes you hold the bond until 13 April 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- ABN AMRO Bank N.V. 1% 16/31 pays interest once a year. The interest date falls in April.
- The next interest payment is due on 13 April 2027.
- ABN AMRO Bank N.V. 1% 16/31 matures on 13 April 2031. That is the day the nominal is repaid.
- The last interest payment was made on 13 April 2026.
- In 2025 interest of 1.00% of nominal was paid.
- The interest of ABN AMRO Bank N.V. 1% 16/31 is paid in Euro.