- Current yield
- 2.57%
- Coupon p.a.
- 2.63%
- Yield to maturity
- 0.89%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.625% | ||
| 2.625% | ||
| 2.625% | ||
| 2.625% | ||
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ABN AMRO Bank N.V. 2,625% 23/28 has a current yield of 2.57%.
- ISIN
- WKN
- Exchange
- XSTU
- Value
- 102.24%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Netherlands
- Maturity
- Interest currency
- Swiss Franc
ETFs holding ABN AMRO Bank N.V. 2,625% 23/28
1 ETFs invest at least 1% in ABN AMRO Bank N.V. 2,625% 23/28.
- Over the last 12 months ABN AMRO Bank N.V. 2,625% 23/28 paid interest of 2.625% of nominal. For the coming 12 months 2.625% is expected, which is a current yield of about 2.57%.
- The current yield of ABN AMRO Bank N.V. 2,625% 23/28 is 2.57%. 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. 2,625% 23/28 is 0.89% p.a. It assumes you hold the bond until 2 March 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- ABN AMRO Bank N.V. 2,625% 23/28 pays interest once a year. The interest date falls in March.
- The next interest payment is due on 2 March 2027.
- ABN AMRO Bank N.V. 2,625% 23/28 matures on 2 March 2028. That is the day the nominal is repaid.
- The last interest payment was made on 2 March 2026.
- In 2025 interest of 2.625% of nominal was paid.
- The interest of ABN AMRO Bank N.V. 2,625% 23/28 is paid in Swiss Franc.
- The issuer of ABN AMRO Bank N.V. 2,625% 23/28 is from the Netherlands.