- Current yield
- 0.93%
- Coupon p.a.
- 0.88%
- Yield to maturity
- 3.47%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.875% | ||
| 0.875% | ||
| 0.875% | ||
| 0.875% | ||
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Coöperatieve Rabobank U.A. 0,875% 19/29 has a current yield of 0.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 94.53%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
- Over the last 12 months Coöperatieve Rabobank U.A. 0,875% 19/29 paid interest of 0.875% of nominal. For the coming 12 months 0.875% is expected, which is a current yield of about 0.93%.
- The current yield of Coöperatieve Rabobank U.A. 0,875% 19/29 is 0.93%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Coöperatieve Rabobank U.A. 0,875% 19/29 is 3.47% p.a. It assumes you hold the bond until 1 February 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Coöperatieve Rabobank U.A. 0,875% 19/29 pays interest once a year. The interest date falls in February.
- The next interest payment is due on 1 February 2027.
- Coöperatieve Rabobank U.A. 0,875% 19/29 matures on 1 February 2029. That is the day the nominal is repaid.
- The last interest payment was made on 1 February 2026.
- In 2025 interest of 0.875% of nominal was paid.
- The interest of Coöperatieve Rabobank U.A. 0,875% 19/29 is paid in Euro.