Coöperatieve Rabobank U.A. 1,375% 15/27

Coöperatieve Rabobank U.A. 1,375% 15/27Netherlands

99.52%
Current yield
1.38%
Coupon p.a.
1.38%
Yield to maturity
2.70%
Ex-DatePay DateCoupon
1.375%
1.375%
1.375%
1.375%
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Coöperatieve Rabobank U.A. 1,375% 15/27 has a current yield of 1.38%.

ISIN
WKN
Exchange
XFRA
Value
99.52%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Netherlands

Netherlands

Maturity
Interest currency
Euro

ETFs holding Coöperatieve Rabobank U.A. 1,375% 15/27

1 ETFs invest at least 1% in Coöperatieve Rabobank U.A. 1,375% 15/27.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Deka Euro Corporates 0-3 Liquid UCITS ETF
1.41%17,1301.54%#.##%quarterly

Frequently Asked Questions about Coöperatieve Rabobank U.A. 1,375% 15/27

Over the last 12 months Coöperatieve Rabobank U.A. 1,375% 15/27 paid interest of 1.375% of nominal. The coupon is 1.375% a year, which is a current yield of about 1.38%. It only runs until the bond matures on 3 February 2027, though.
The current yield of Coöperatieve Rabobank U.A. 1,375% 15/27 is 1.38%. 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. 1,375% 15/27 is 2.70% p.a. It assumes you hold the bond until 3 February 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
Coöperatieve Rabobank U.A. 1,375% 15/27 pays interest once a year. The interest date falls in February.
The next interest payment is due on 3 February 2027.
Coöperatieve Rabobank U.A. 1,375% 15/27 matures on 3 February 2027. That is the day the nominal is repaid.
The last interest payment was made on 3 February 2026.
In 2025 interest of 1.375% of nominal was paid.
The interest of Coöperatieve Rabobank U.A. 1,375% 15/27 is paid in Euro.
The issuer of Coöperatieve Rabobank U.A. 1,375% 15/27 is from the Netherlands.