- Current yield
- 8.87%
- Coupon p.a.
- 8.98%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 8.984% | ||
| 2.246% | ||
| 2.246% | ||
| 2.246% | ||
| 2.246% | ||
| 4.408% | ||
| 2.246% | ||
| 2.162% | ||
Arles I B.V. 8,984% 25/30 has a current yield of 8.87%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 101.25%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
Netherlands
- Maturity
- Interest currency
- Euro
ETFs holding Arles I B.V. 8,984% 25/30
1 ETFs invest at least 1% in Arles I B.V. 8,984% 25/30.
- Over the last 12 months Arles I B.V. 8,984% 25/30 paid interest of 2.162% of nominal. The coupon currently stands at 8.984% a year, which is a current yield of about 8.87%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Arles I B.V. 8,984% 25/30 is 8.87%. It sets the coupon against today's price and is not the yield to maturity.
- Arles I B.V. 8,984% 25/30 pays interest quarterly.
- The next interest payment is due on 4 November 2026.
- Arles I B.V. 8,984% 25/30 matures on 4 November 2030. That is the day the nominal is repaid.
- The last interest payment was made on 4 August 2026.
- The interest of Arles I B.V. 8,984% 25/30 is paid in Euro.
- The issuer of Arles I B.V. 8,984% 25/30 is from the Netherlands.