- Current yield
- 4.75%
- Coupon p.a.
- 4.63%
- Yield to maturity
- 5.69%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.625% | ||
| 4.625% | ||
| 4.625% | ||
| 4.625% | ||
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Coöperatieve Rabobank U.A. 4,625% 14/29 has a current yield of 4.75%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.39%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Netherlands
- Maturity
- Interest currency
- British Pound
ETFs holding Coöperatieve Rabobank U.A. 4,625% 14/29
1 ETFs invest at least 1% in Coöperatieve Rabobank U.A. 4,625% 14/29.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. | |
|---|---|---|---|---|---|---|
| 1.10% | 32,509 | 4.74% | #.##% | biannually |
- Over the last 12 months Coöperatieve Rabobank U.A. 4,625% 14/29 paid interest of 4.625% of nominal. For the coming 12 months 4.625% is expected, which is a current yield of about 4.75%.
- The current yield of Coöperatieve Rabobank U.A. 4,625% 14/29 is 4.75%. 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. 4,625% 14/29 is 5.69% p.a. It assumes you hold the bond until 23 May 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Coöperatieve Rabobank U.A. 4,625% 14/29 pays interest once a year. The interest date falls in May.
- The next interest payment is due on 23 May 2027.
- Coöperatieve Rabobank U.A. 4,625% 14/29 matures on 23 May 2029. That is the day the nominal is repaid.
- The last interest payment was made on 23 May 2026.
- In 2025 interest of 4.625% of nominal was paid.
- The interest of Coöperatieve Rabobank U.A. 4,625% 14/29 is paid in British Pound.
- The issuer of Coöperatieve Rabobank U.A. 4,625% 14/29 is from the Netherlands.