- Current yield
- 7.62%
- Coupon p.a.
- 7.50%
- Yield to maturity
- 13.76%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 7.50% | ||
| 7.50% | ||
| 7.50% | ||
| 7.50% | ||
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BOI Finance B.V. 7,5% 22/27 has a current yield of 7.62%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.41%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Netherlands
- Maturity
- Interest currency
- Euro
ETFs holding BOI Finance B.V. 7,5% 22/27
3 ETFs invest at least 1% in BOI Finance B.V. 7,5% 22/27.
- Over the last 12 months BOI Finance B.V. 7,5% 22/27 paid interest of 7.50% of nominal. The coupon is 7.50% a year, which is a current yield of about 7.62%. It only runs until the bond matures on 16 February 2027, though.
- The current yield of BOI Finance B.V. 7,5% 22/27 is 7.62%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of BOI Finance B.V. 7,5% 22/27 is 13.76% p.a. It assumes you hold the bond until 16 February 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- BOI Finance B.V. 7,5% 22/27 pays interest once a year. The interest date falls in February.
- The next interest payment is due on 16 February 2027.
- BOI Finance B.V. 7,5% 22/27 matures on 16 February 2027. That is the day the nominal is repaid.
- The last interest payment was made on 16 February 2026.
- In 2025 interest of 7.50% of nominal was paid.
- The interest of BOI Finance B.V. 7,5% 22/27 is paid in Euro.
- The issuer of BOI Finance B.V. 7,5% 22/27 is from the Netherlands.