- Current yield
- 3.02%
- Coupon p.a.
- 3.02%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.022% | ||
| 0.756% | ||
| 0.756% | ||
| 0.756% | ||
| 0.756% | ||
| 0.756% | ||
| 0.756% | ||
Coöperatieve Rabobank U.A. 3,022% 24/28 has a current yield of 3.02%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.91%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
ETFs holding Coöperatieve Rabobank U.A. 3,022% 24/28
23 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 0.00% of nominal. For the coming 12 months 3.022% is expected, which is a current yield of about 3.02%.
- The current yield of Coöperatieve Rabobank U.A. 3,022% 24/28 is 3.02%. 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, July, April, January.
- The next interest payment is due on 16 October 2026.
- In 2022 no interest was paid.
- The interest of Coöperatieve Rabobank U.A. 3,022% 24/28 is paid in Euro.