- Current yield
- 0.15%
- Coupon p.a.
- 0.13%
- Yield to maturity
- 3.51%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.125% | ||
| 0.125% | ||
| 0.125% | ||
| 0.125% | ||
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BNG Bank N.V. 0,125% 21/33 has a current yield of 0.15%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 80.79%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Netherlands
- Maturity
- Interest currency
- Euro
ETFs holding BNG Bank N.V. 0,125% 21/33
9 ETFs invest at least 1% in BNG Bank N.V. 0,125% 21/33.
- Over the last 12 months BNG Bank N.V. 0,125% 21/33 paid interest of 0.125% of nominal. For the coming 12 months 0.125% is expected, which is a current yield of about 0.15%.
- The current yield of BNG Bank N.V. 0,125% 21/33 is 0.15%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of BNG Bank N.V. 0,125% 21/33 is 3.51% p.a. It assumes you hold the bond until 19 April 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- BNG Bank N.V. 0,125% 21/33 pays interest once a year. The interest date falls in April.
- The next interest payment is due on 19 April 2027.
- BNG Bank N.V. 0,125% 21/33 matures on 19 April 2033. That is the day the nominal is repaid.
- The last interest payment was made on 19 April 2026.
- In 2025 interest of 0.125% of nominal was paid.
- The interest of BNG Bank N.V. 0,125% 21/33 is paid in Euro.
- The issuer of BNG Bank N.V. 0,125% 21/33 is from the Netherlands.