ASR Nederland N.V. 6,5%

ASR Nederland N.V. 6,5%Netherlands

100.70%
Current yield
6.45%
Coupon p.a.
6.50%
Ex-DatePay DateCoupon
6.50%
3.25%
3.25%
CSV Export

ASR Nederland N.V. 6,5% has a current yield of 6.45%.

ISIN
WKN
Exchange
XFRA
Value
100.70%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
Netherlands

Netherlands

Interest currency
Euro

ETFs holding ASR Nederland N.V. 6,5%

5 ETFs invest at least 1% in ASR Nederland N.V. 6,5%.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
LAIQON - Sustainable Yield Opportunities R
LAIQON - Sustainable Yield Opportunities R
3.36%13,6143.61%#.##%annually
Chameleon Bond Opportunity Fonds Global EUR-PA
Chameleon Bond Opportunity Fonds Global EUR-PA
2.38%24,5952.74%#.##%annually
Fidelity Funds - Global Hybrids Bond Fund A-DIST-EUR
Fidelity Funds - Global Hybrids Bond Fund A-DIST-EUR
2.16%24,5954.17%#.##%annually

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Frequently Asked Questions about ASR Nederland N.V. 6,5%

The coupon of ASR Nederland N.V. 6,5% is 6.50% of nominal a year, which is a current yield of about 6.45%.
The current yield of ASR Nederland N.V. 6,5% is 6.45%. It sets the coupon against today's price and is not the yield to maturity.
ASR Nederland N.V. 6,5% pays interest twice a year. The interest dates fall in October, April.
The next interest payment is due on 2 April 2027.
ASR Nederland N.V. 6,5% has no fixed redemption date — the bond runs indefinitely.
The interest of ASR Nederland N.V. 6,5% is paid in Euro.
The issuer of ASR Nederland N.V. 6,5% is from the Netherlands.