- Current yield
- 2.38%
- Coupon p.a.
- 2.13%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.132% | ||
| 2.132% | ||
Coöperatieve Rabobank U.A. 2,132% 05/35 has a current yield of 2.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 89.50%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Netherlands
- Maturity
- Interest currency
- Euro
- The coupon currently stands at 2.132% a year, which is a current yield of about 2.38%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Coöperatieve Rabobank U.A. 2,132% 05/35 is 2.38%. It sets the coupon against today's price and is not the yield to maturity.
- Coöperatieve Rabobank U.A. 2,132% 05/35 pays interest once a year. The interest date falls in February.
- The next interest payment is due on 28 February 2027.
- Coöperatieve Rabobank U.A. 2,132% 05/35 matures on 27 February 2035. That is the day the nominal is repaid.
- The interest of Coöperatieve Rabobank U.A. 2,132% 05/35 is paid in Euro.
- The issuer of Coöperatieve Rabobank U.A. 2,132% 05/35 is from the Netherlands.