- Current yield
- 3.96%
- Coupon p.a.
- 4.00%
- Yield to maturity
- 3.68%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.00% | ||
| 4.00% | ||
| 4.00% | ||
| 4.00% | ||
2 more years of interest dates, back to 2024.Sign up for free
Coöperatieve Rabobank U.A. 4% 23/30 has a current yield of 3.96%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.97%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Netherlands
- Maturity
- Interest currency
- Euro
ETFs holding Coöperatieve Rabobank U.A. 4% 23/30
1 ETFs invest at least 1% in Coöperatieve Rabobank U.A. 4% 23/30.
- Over the last 12 months Coöperatieve Rabobank U.A. 4% 23/30 paid interest of 4.00% of nominal. For the coming 12 months 4.00% is expected, which is a current yield of about 3.96%.
- The current yield of Coöperatieve Rabobank U.A. 4% 23/30 is 3.96%. 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. 4% 23/30 is 3.68% p.a. It assumes you hold the bond until 9 January 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Coöperatieve Rabobank U.A. 4% 23/30 pays interest once a year. The interest date falls in January.
- The next interest payment is due on 10 January 2027.
- Coöperatieve Rabobank U.A. 4% 23/30 matures on 9 January 2030. That is the day the nominal is repaid.
- The last interest payment was made on 10 January 2026.
- In 2025 interest of 4.00% of nominal was paid.
- The interest of Coöperatieve Rabobank U.A. 4% 23/30 is paid in Euro.
- The issuer of Coöperatieve Rabobank U.A. 4% 23/30 is from the Netherlands.