- Current yield
- 4.20%
- Coupon p.a.
- 4.23%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.23% | ||
| 4.23% | ||
| 4.23% | ||
| 4.23% | ||
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Coöperatieve Rabobank U.A. 4,233% 23/29 has a current yield of 4.20%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.71%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Netherlands
- Maturity
- Interest currency
- Euro
ETFs holding Coöperatieve Rabobank U.A. 4,233% 23/29
1 ETFs invest at least 1% in Coöperatieve Rabobank U.A. 4,233% 23/29.
- Over the last 12 months Coöperatieve Rabobank U.A. 4,233% 23/29 paid interest of 4.23% of nominal. The coupon currently stands at 4.233% a year, which is a current yield of about 4.20%. 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. 4,233% 23/29 is 4.20%. It sets the coupon against today's price and is not the yield to maturity.
- Coöperatieve Rabobank U.A. 4,233% 23/29 pays interest once a year. The interest date falls in April.
- The next interest payment is due on 25 April 2027.
- Coöperatieve Rabobank U.A. 4,233% 23/29 matures on 25 April 2029. That is the day the nominal is repaid.
- The last interest payment was made on 25 April 2026.
- In 2025 interest of 4.23% of nominal was paid.
- The interest of Coöperatieve Rabobank U.A. 4,233% 23/29 is paid in Euro.
- The issuer of Coöperatieve Rabobank U.A. 4,233% 23/29 is from the Netherlands.