Question 1

Which coupon does Coöperatieve Rabobank U.A. 4,875% pay?

Accepted Answer

The coupon of Coöperatieve Rabobank U.A. 4,875% is 4.875% of nominal a year, which is a current yield of about 4.90%.

Question 2

What is the current yield of Coöperatieve Rabobank U.A. 4,875%?

Accepted Answer

The current yield of Coöperatieve Rabobank U.A. 4,875% is 4.90%. It sets the coupon against today's price and is not the yield to maturity.

Question 3

When does Coöperatieve Rabobank U.A. 4,875% pay interest?

Accepted Answer

Coöperatieve Rabobank U.A. 4,875% pays interest twice a year. The interest dates fall in December, June.

Question 4

When is the next interest payment from Coöperatieve Rabobank U.A. 4,875%?

Accepted Answer

The next interest payment is due on 29 December 2026.

Question 5

When is Coöperatieve Rabobank U.A. 4,875% repaid?

Accepted Answer

Coöperatieve Rabobank U.A. 4,875% has no fixed redemption date — the bond runs indefinitely.

Question 6

In which currency does Coöperatieve Rabobank U.A. 4,875% pay its interest?

Accepted Answer

The interest of Coöperatieve Rabobank U.A. 4,875% is paid in Euro.

Question 7

What country is the issuer of Coöperatieve Rabobank U.A. 4,875% from?

Accepted Answer

The issuer of Coöperatieve Rabobank U.A. 4,875% is from the Netherlands.

Security	Weight	Popularity	Div.%	Div.CAGR 5Y	Div.Freq.
Invesco EUR AT1 CoCo Bond UCITS ETF Dist	1.47%	17,761	3.23%	#.##%	quarterly
AXA World Funds - Euro Credit Total Return A Capitalisation	1.68%	20,370	-	#.##%	none
Invesco EUR AT1 CoCo Bond UCITS ETF Acc	1.47%	24,563	-	#.##%	none

Coöperatieve Rabobank U.A. 4,875%

Current yield over time?Exclusive feature for our aristocrats.