- Current yield
- 4.34%
- Coupon p.a.
- 4.38%
- Yield to maturity
- 3.91%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.375% | ||
| 4.375% | ||
| 4.375% | ||
| 4.375% | ||
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ABN AMRO Bank N.V. 4,375% 23/28 has a current yield of 4.34%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.88%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Netherlands
- Maturity
- Interest currency
- Euro
- Over the last 12 months ABN AMRO Bank N.V. 4,375% 23/28 paid interest of 4.375% of nominal. For the coming 12 months 4.375% is expected, which is a current yield of about 4.34%.
- The current yield of ABN AMRO Bank N.V. 4,375% 23/28 is 4.34%. 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. 4,375% 23/28 is 3.91% p.a. It assumes you hold the bond until 20 October 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- ABN AMRO Bank N.V. 4,375% 23/28 pays interest once a year. The interest date falls in October.
- The next interest payment is due on 20 October 2026.
- ABN AMRO Bank N.V. 4,375% 23/28 matures on 20 October 2028. That is the day the nominal is repaid.
- The last interest payment was made on 20 October 2025.
- In 2025 interest of 4.375% of nominal was paid.
- The interest of ABN AMRO Bank N.V. 4,375% 23/28 is paid in Euro.
- The issuer of ABN AMRO Bank N.V. 4,375% 23/28 is from the Netherlands.