- Current yield
- 4.18%
- Coupon p.a.
- 4.23%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.233% | ||
| 4.233% | ||
Coöperatieve Rabobank U.A. 4,233% 23/29 has a current yield of 4.18%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 101.23%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- 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 0.00% of nominal. For the coming 12 months 4.233% is expected, which is a current yield of about 4.18%.
- The current yield of Coöperatieve Rabobank U.A. 4,233% 23/29 is 4.18%. 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.
- In 2022 no interest was paid.
- The interest of Coöperatieve Rabobank U.A. 4,233% 23/29 is paid in Euro.