- Current yield
- 3.03%
- Coupon p.a.
- 3.03%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.758% | ||
| 0.758% | ||
| 2.769% | ||
| 0.758% | ||
| 0.701% | ||
| 0.654% | ||
| 0.657% | ||
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ABN AMRO Bank N.V. 3,031% 24/27 has a current yield of 3.03%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.91%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
Netherlands
- Maturity
- Interest currency
- Euro
ETFs holding ABN AMRO Bank N.V. 3,031% 24/27
9 ETFs invest at least 1% in ABN AMRO Bank N.V. 3,031% 24/27.
- Over the last 12 months ABN AMRO Bank N.V. 3,031% 24/27 paid interest of 2.668% of nominal. The coupon currently stands at 3.031% a year, which is a current yield of about 3.03%. 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. 3,031% 24/27 is 3.03%. It sets the coupon against today's price and is not the yield to maturity.
- ABN AMRO Bank N.V. 3,031% 24/27 pays interest quarterly. The interest dates fall in October, January, April, July.
- The next interest payment is due on 15 October 2026.
- ABN AMRO Bank N.V. 3,031% 24/27 matures on 15 January 2027. That is the day the nominal is repaid.
- The last interest payment was made on 15 July 2026.
- In 2025 interest of 3.167% of nominal was paid.
- The interest of ABN AMRO Bank N.V. 3,031% 24/27 is paid in Euro.
- The issuer of ABN AMRO Bank N.V. 3,031% 24/27 is from the Netherlands.