- Current yield
- 6.22%
- Coupon p.a.
- 7.00%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.00% | ||
| 7.00% | ||
| 7.00% | ||
| 7.00% | ||
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ASR Nederland N.V. 7% 22/43 has a current yield of 6.22%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 112.53%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Netherlands
- 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 7.00% of nominal. The coupon currently stands at 7.00% a year, which is a current yield of about 6.22%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of ASR Nederland N.V. 7% 22/43 is 6.22%. 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.
- ASR Nederland N.V. 7% 22/43 matures on 7 December 2043. That is the day the nominal is repaid.
- The last interest payment was made on 7 December 2025.
- In 2025 interest of 7.00% of nominal was paid.
- The interest of ASR Nederland N.V. 7% 22/43 is paid in Euro.
- The issuer of ASR Nederland N.V. 7% 22/43 is from the Netherlands.