- Current yield
- 1.56%
- Coupon p.a.
- 1.50%
- Yield to maturity
- 3.90%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.50% | ||
| 0.75% | ||
| 0.75% | ||
| 1.50% | ||
| 0.75% | ||
| 0.75% | ||
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Basic-Fit N.V. 1,5% 21/28 has a current yield of 1.56%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.38%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Netherlands
- Maturity
- Interest currency
- Euro
ETFs holding Basic-Fit N.V. 1,5% 21/28
5 ETFs invest at least 1% in Basic-Fit N.V. 1,5% 21/28.
- Over the last 12 months Basic-Fit N.V. 1,5% 21/28 paid interest of 1.50% of nominal. For the coming 12 months 1.50% is expected, which is a current yield of about 1.56%.
- The current yield of Basic-Fit N.V. 1,5% 21/28 is 1.56%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Basic-Fit N.V. 1,5% 21/28 is 3.90% p.a. It assumes you hold the bond until 17 June 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Basic-Fit N.V. 1,5% 21/28 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 17 December 2026.
- Basic-Fit N.V. 1,5% 21/28 matures on 17 June 2028. That is the day the nominal is repaid.
- The last interest payment was made on 17 June 2026.
- In 2025 interest of 1.50% of nominal was paid.
- The interest of Basic-Fit N.V. 1,5% 21/28 is paid in Euro.
- The issuer of Basic-Fit N.V. 1,5% 21/28 is from the Netherlands.