- Current yield
- 6.14%
- Coupon p.a.
- 7.00%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.00% | ||
| 7.00% | ||
| 7.00% | ||
| 7.00% | ||
ASR Nederland N.V. 7% 22/43 has a current yield of 6.14%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 114.02%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
ETFs holding ASR Nederland N.V. 7% 22/43
3 ETFs invest at least 1% in ASR Nederland N.V. 7% 22/43.
- Over the last 12 months ASR Nederland N.V. 7% 22/43 paid interest of 0.00% of nominal. For the coming 12 months 7.00% is expected, which is a current yield of about 6.14%.
- The current yield of ASR Nederland N.V. 7% 22/43 is 6.14%. It sets the coupon against today's price and is not the yield to maturity.
- ASR Nederland N.V. 7% 22/43 pays interest once a year. The interest date falls in December.
- The next interest payment is due on 7 December 2026.
- In 2022 no interest was paid.
- The interest of ASR Nederland N.V. 7% 22/43 is paid in Euro.