- Current yield
- 4.61%
- Coupon p.a.
- 4.63%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.625% | ||
| 2.313% | ||
| 2.313% | ||
| 4.625% | ||
| 2.313% | ||
| 2.313% | ||
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ASR Nederland N.V. 4,625% has a current yield of 4.61%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.36%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Netherlands
- Interest currency
- Euro
ETFs holding ASR Nederland N.V. 4,625%
5 ETFs invest at least 1% in ASR Nederland N.V. 4,625%.
- Over the last 12 months ASR Nederland N.V. 4,625% paid interest of 4.625% of nominal. The coupon of ASR Nederland N.V. 4,625% is 4.625% of nominal a year, which is a current yield of about 4.61%.
- The current yield of ASR Nederland N.V. 4,625% is 4.61%. It sets the coupon against today's price and is not the yield to maturity.
- ASR Nederland N.V. 4,625% pays interest twice a year. The interest dates fall in October, April.
- The next interest payment is due on 19 October 2026.
- ASR Nederland N.V. 4,625% has no fixed redemption date — the bond runs indefinitely.
- The last interest payment was made on 19 April 2026.
- In 2025 interest of 4.625% of nominal was paid.
- The interest of ASR Nederland N.V. 4,625% is paid in Euro.
- The issuer of ASR Nederland N.V. 4,625% is from the Netherlands.