- Current yield
- 4.65%
- Coupon p.a.
- 4.55%
- Yield to maturity
- 5.38%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.55% | ||
| 4.55% | ||
| 4.55% | ||
| 4.55% | ||
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Coöperatieve Rabobank U.A. 4,55% 05/29 has a current yield of 4.65%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.84%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Netherlands
- Maturity
- Interest currency
- British Pound
- Over the last 12 months Coöperatieve Rabobank U.A. 4,55% 05/29 paid interest of 4.55% of nominal. For the coming 12 months 4.55% is expected, which is a current yield of about 4.65%.
- The current yield of Coöperatieve Rabobank U.A. 4,55% 05/29 is 4.65%. 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. 4,55% 05/29 is 5.38% p.a. It assumes you hold the bond until 30 August 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Coöperatieve Rabobank U.A. 4,55% 05/29 pays interest once a year. The interest date falls in August.
- The next interest payment is due on 30 August 2027.
- Coöperatieve Rabobank U.A. 4,55% 05/29 matures on 30 August 2029. That is the day the nominal is repaid.
- The last interest payment was made on 30 August 2026.
- In 2025 interest of 4.55% of nominal was paid.
- The interest of Coöperatieve Rabobank U.A. 4,55% 05/29 is paid in British Pound.
- The issuer of Coöperatieve Rabobank U.A. 4,55% 05/29 is from the Netherlands.