- Current yield
- 3.90%
- Coupon p.a.
- 3.91%
- Yield to maturity
- 1.94%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.913% | ||
| 3.913% | ||
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Coöperatieve Rabobank U.A. 3,913% 23/26 has a current yield of 3.90%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.33%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
ETFs holding Coöperatieve Rabobank U.A. 3,913% 23/26
9 ETFs invest at least 1% in Coöperatieve Rabobank U.A. 3,913% 23/26.
- Over the last 12 months Coöperatieve Rabobank U.A. 3,913% 23/26 paid interest of 3.913% of nominal. For the coming 12 months 3.913% is expected, which is a current yield of about 3.90%.
- The current yield of Coöperatieve Rabobank U.A. 3,913% 23/26 is 3.90%. It sets the coupon against today's price and is not the yield to maturity.
- Coöperatieve Rabobank U.A. 3,913% 23/26 pays interest once a year. The interest date falls in November.
- The next interest payment is due on 3 November 2026.
- Coöperatieve Rabobank U.A. 3,913% 23/26 has paid interest in 2 of the last 10 years.
- The last interest payment was made on 3 November 2025.
- In 2022 no interest was paid.
- The interest of Coöperatieve Rabobank U.A. 3,913% 23/26 is paid in Euro.