ABN AMRO Bank N.V. 3,031% 24/27

ABN AMRO Bank N.V. 3,031% 24/27

99.95%
Current yield
3.03%
Coupon p.a.
3.03%
Ex-DatePay DateCoupon
0.758%
0.758%
0.758%
0.758%
CSV Export

ABN AMRO Bank N.V. 3,031% 24/27 has a current yield of 3.03%.

ISIN
WKN
Exchange
XFRA
Value
99.95%
Interest schedule
quarterly
Security Type
Bond
Sector

-

Country

-

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.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
UnionGeldmarktFonds
UnionGeldmarktFonds
1.48%10,2081.66%#.##%annually
Amundi Funds Absolute Return Global Opportunities Bond A EUR C
Amundi Funds Absolute Return Global Opportunities Bond A EUR C
1.15%23,152-#.##%none
Amundi Funds Absolute Return Global Opportunities Bond A USD C
Amundi Funds Absolute Return Global Opportunities Bond A USD C
1.15%31,793-#.##%none

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Frequently Asked Questions about 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 0.00% of nominal. For the coming 12 months 3.031% is expected, which is a current yield of about 3.03%.
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 January.
The next interest payment is due on 15 October 2026.
In 2022 no interest was paid.
The interest of ABN AMRO Bank N.V. 3,031% 24/27 is paid in Euro.