- Current yield
- 3.44%
- Coupon p.a.
- 3.38%
- Yield to maturity
- 3.96%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.375% | ||
| 3.375% | ||
ABN AMRO Bank N.V. 3,375% 26/30 has a current yield of 3.44%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.09%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Netherlands
- Maturity
- Interest currency
- Euro
ETFs holding ABN AMRO Bank N.V. 3,375% 26/30
1 ETFs invest at least 1% in ABN AMRO Bank N.V. 3,375% 26/30.
- For the coming 12 months 3.375% is expected, which is a current yield of about 3.44%.
- The current yield of ABN AMRO Bank N.V. 3,375% 26/30 is 3.44%. 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. 3,375% 26/30 is 3.96% p.a. It assumes you hold the bond until 9 April 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- ABN AMRO Bank N.V. 3,375% 26/30 pays interest once a year. The interest date falls in April.
- The next interest payment is due on 9 April 2027.
- ABN AMRO Bank N.V. 3,375% 26/30 matures on 9 April 2030. That is the day the nominal is repaid.
- The interest of ABN AMRO Bank N.V. 3,375% 26/30 is paid in Euro.
- The issuer of ABN AMRO Bank N.V. 3,375% 26/30 is from the Netherlands.