- Current yield
- 4.63%
- Coupon p.a.
- 4.63%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.625% | ||
| 2.313% | ||
| 2.313% | ||
| 2.313% | ||
| 2.313% | ||
ASR Nederland N.V. 4,625% has a current yield of 4.63%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.80%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
-
- 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 0.00% of nominal. For the coming 12 months 4.625% is expected, which is a current yield of about 4.63%.
- The current yield of ASR Nederland N.V. 4,625% is 4.63%. 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.
- In 2022 no interest was paid.
- The interest of ASR Nederland N.V. 4,625% is paid in Euro.