- Current yield
- 3.03%
- Coupon p.a.
- 3.02%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.022% | ||
| 0.756% | ||
| 0.756% | ||
| 0.756% | ||
| 0.756% | ||
| 2.753% | ||
| 0.755% | ||
| 0.703% | ||
| 0.648% | ||
| 0.648% | ||
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Coöperatieve Rabobank U.A. 3,022% 24/28 has a current yield of 3.03%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.88%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
Netherlands
- Maturity
- Interest currency
- Euro
ETFs holding Coöperatieve Rabobank U.A. 3,022% 24/28
28 ETFs invest at least 1% in Coöperatieve Rabobank U.A. 3,022% 24/28.
- Over the last 12 months Coöperatieve Rabobank U.A. 3,022% 24/28 paid interest of 2.65% of nominal. The coupon currently stands at 3.022% a year, which is a current yield of about 3.03%. 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. 3,022% 24/28 is 3.03%. It sets the coupon against today's price and is not the yield to maturity.
- Coöperatieve Rabobank U.A. 3,022% 24/28 pays interest quarterly. The interest dates fall in October, January, April, July.
- The next interest payment is due on 16 October 2026.
- Coöperatieve Rabobank U.A. 3,022% 24/28 matures on 17 July 2028. That is the day the nominal is repaid.
- The last interest payment was made on 16 July 2026.
- In 2025 interest of 3.133% of nominal was paid.
- The interest of Coöperatieve Rabobank U.A. 3,022% 24/28 is paid in Euro.
- The issuer of Coöperatieve Rabobank U.A. 3,022% 24/28 is from the Netherlands.