- Current yield
- 3.75%
- Coupon p.a.
- 3.55%
- Yield to maturity
- 4.28%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.548% | ||
| 3.548% | ||
| 3.548% | ||
| 3.548% | ||
Coöperatieve Rabobank U.A. 3,548% 25/35 has a current yield of 3.75%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 94.62%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Netherlands
- Maturity
- Interest currency
- Euro
ETFs holding Coöperatieve Rabobank U.A. 3,548% 25/35
4 ETFs invest at least 1% in Coöperatieve Rabobank U.A. 3,548% 25/35.
- For the coming 12 months 3.548% is expected, which is a current yield of about 3.75%.
- The current yield of Coöperatieve Rabobank U.A. 3,548% 25/35 is 3.75%. 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. 3,548% 25/35 is 4.28% p.a. It assumes you hold the bond until 8 October 2035, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Coöperatieve Rabobank U.A. 3,548% 25/35 pays interest once a year. The interest date falls in October.
- The next interest payment is due on 8 October 2026.
- Coöperatieve Rabobank U.A. 3,548% 25/35 matures on 8 October 2035. That is the day the nominal is repaid.
- The interest of Coöperatieve Rabobank U.A. 3,548% 25/35 is paid in Euro.
- The issuer of Coöperatieve Rabobank U.A. 3,548% 25/35 is from the Netherlands.