- Current yield
- 2.88%
- Coupon p.a.
- 2.87%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.55% | ||
| 0.719% | ||
| 0.636% | ||
| 0.596% | ||
| 0.599% | ||
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ABN AMRO Bank N.V. 2,874% 25/27 has a current yield of 2.88%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.65%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
ETFs holding ABN AMRO Bank N.V. 2,874% 25/27
6 ETFs invest at least 1% in ABN AMRO Bank N.V. 2,874% 25/27.
- Over the last 12 months ABN AMRO Bank N.V. 2,874% 25/27 paid interest of 2.426% of nominal. The coupon currently stands at 2.874% a year, which is a current yield of about 2.88%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of ABN AMRO Bank N.V. 2,874% 25/27 is 2.88%. It sets the coupon against today's price and is not the yield to maturity.
- ABN AMRO Bank N.V. 2,874% 25/27 pays interest quarterly. The interest dates fall in November, February, May, August.
- The next interest payment is due on 26 November 2026.
- ABN AMRO Bank N.V. 2,874% 25/27 matures on 25 February 2027. That is the day the nominal is repaid.
- The last interest payment was made on 26 August 2026.
- In 2025 interest of 1.919% of nominal was paid.
- The interest of ABN AMRO Bank N.V. 2,874% 25/27 is paid in Euro.