- Current yield
- 4.83%
- Coupon p.a.
- 4.80%
- Yield to maturity
- 5.15%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.80% | ||
| 2.40% | ||
| 2.40% | ||
| 4.80% | ||
| 2.40% | ||
| 2.40% | ||
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Coöperatieve Rabobank U.A. 4,8% 24/29 has a current yield of 4.83%.
- ISIN
- WKN
- Exchange
- XSTU
- Value
- 99.38%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Netherlands
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Coöperatieve Rabobank U.A. 4,8% 24/29 paid interest of 4.80% of nominal. For the coming 12 months 4.80% is expected, which is a current yield of about 4.83%.
- The current yield of Coöperatieve Rabobank U.A. 4,8% 24/29 is 4.83%. 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. 4,8% 24/29 is 5.15% p.a. It assumes you hold the bond until 9 January 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Coöperatieve Rabobank U.A. 4,8% 24/29 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 9 January 2027.
- Coöperatieve Rabobank U.A. 4,8% 24/29 matures on 9 January 2029. That is the day the nominal is repaid.
- The last interest payment was made on 9 July 2026.
- In 2025 interest of 4.80% of nominal was paid.
- The interest of Coöperatieve Rabobank U.A. 4,8% 24/29 is paid in US Dollar.
- The issuer of Coöperatieve Rabobank U.A. 4,8% 24/29 is from the Netherlands.