- Current yield
- 1.38%
- Coupon p.a.
- 1.38%
- Yield to maturity
- 2.87%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 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
- 99.38%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- 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.
- Over the last 12 months Coöperatieve Rabobank U.A. 1,375% 15/27 paid interest of 1.375% of nominal. For the coming 12 months 1.375% is expected, which is a current yield of about 1.38%.
- 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.
- 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 has paid interest every year for the last 10 years.
- The last interest payment was made on 3 February 2026.
- In 2022 interest of 1.375% of nominal was paid.
- The interest of Coöperatieve Rabobank U.A. 1,375% 15/27 is paid in Euro.