- Current yield
- 4.17%
- Coupon p.a.
- 4.25%
- Yield to maturity
- 3.67%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.25% | ||
| 4.25% | ||
| 4.25% | ||
| 4.25% | ||
3 more years of interest dates, back to 2023.Sign up for free
ABN AMRO Bank N.V. 4,25% 22/30 has a current yield of 4.17%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 101.82%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Netherlands
- Maturity
- Interest currency
- Euro
ETFs holding ABN AMRO Bank N.V. 4,25% 22/30
1 ETFs invest at least 1% in ABN AMRO Bank N.V. 4,25% 22/30.
- Over the last 12 months ABN AMRO Bank N.V. 4,25% 22/30 paid interest of 4.25% of nominal. For the coming 12 months 4.25% is expected, which is a current yield of about 4.17%.
- The current yield of ABN AMRO Bank N.V. 4,25% 22/30 is 4.17%. 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. 4,25% 22/30 is 3.67% p.a. It assumes you hold the bond until 20 February 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- ABN AMRO Bank N.V. 4,25% 22/30 pays interest once a year. The interest date falls in February.
- The next interest payment is due on 21 February 2027.
- ABN AMRO Bank N.V. 4,25% 22/30 matures on 20 February 2030. That is the day the nominal is repaid.
- The last interest payment was made on 21 February 2026.
- In 2025 interest of 4.25% of nominal was paid.
- The interest of ABN AMRO Bank N.V. 4,25% 22/30 is paid in Euro.
- The issuer of ABN AMRO Bank N.V. 4,25% 22/30 is from the Netherlands.