ASN Bank N.V. 7%

ASN Bank N.V. 7%

101.12%
Current yield
6.92%
Coupon p.a.
7.00%
Ex-DatePay DateCoupon
7.00%
3.50%
3.50%
3.50%
3.50%
CSV Export

ASN Bank N.V. 7% has a current yield of 6.92%.

ISIN
WKN
Exchange
XFRA
Value
101.12%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country

-

Interest currency
Euro

ETFs holding ASN Bank N.V. 7%

2 ETFs invest at least 1% in ASN Bank N.V. 7%.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Nordea 1 - European Financial Debt Fund AP
Nordea 1 - European Financial Debt Fund AP
2.60%17,7525.45%#.##%annually
Maj Invest Grønne Obligationer
Maj Invest Grønne Obligationer
1.32%24,558-#.##%none

Frequently Asked Questions about ASN Bank N.V. 7%

The coupon of ASN Bank N.V. 7% is 7.00% of nominal a year, which is a current yield of about 6.92%.
The current yield of ASN Bank N.V. 7% is 6.92%. It sets the coupon against today's price and is not the yield to maturity.
ASN Bank N.V. 7% pays interest twice a year. The interest dates fall in December, June.
The next interest payment is due on 15 December 2026.
ASN Bank N.V. 7% has no fixed redemption date — the bond runs indefinitely.
The interest of ASN Bank N.V. 7% is paid in Euro.