- Current yield
- 2.97%
- Coupon p.a.
- 2.96%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.963% | ||
| 0.741% | ||
| 0.741% | ||
| 0.741% | ||
| 0.741% | ||
| 2.662% | ||
| 0.741% | ||
| 0.671% | ||
| 0.627% | ||
| 0.623% | ||
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ABN AMRO Bank N.V. 2,963% 25/28 has a current yield of 2.97%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.85%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
Netherlands
- Maturity
- Interest currency
- Euro
- Over the last 12 months ABN AMRO Bank N.V. 2,963% 25/28 paid interest of 2.547% of nominal. The coupon currently stands at 2.963% a year, which is a current yield of about 2.97%. 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. 2,963% 25/28 is 2.97%. It sets the coupon against today's price and is not the yield to maturity.
- ABN AMRO Bank N.V. 2,963% 25/28 pays interest quarterly. The interest dates fall in October, January, April, July.
- The next interest payment is due on 22 October 2026.
- ABN AMRO Bank N.V. 2,963% 25/28 matures on 21 January 2028. That is the day the nominal is repaid.
- The last interest payment was made on 22 July 2026.
- In 2025 interest of 2.11% of nominal was paid.
- The interest of ABN AMRO Bank N.V. 2,963% 25/28 is paid in Euro.
- The issuer of ABN AMRO Bank N.V. 2,963% 25/28 is from the Netherlands.