- Current yield
- 5.52%
- Coupon p.a.
- 5.25%
- Yield to maturity
- 5.82%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.25% | ||
| 2.625% | ||
| 2.625% | ||
| 5.25% | ||
| 2.625% | ||
| 2.625% | ||
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Coöperatieve Rabobank U.A. 5,25% 11/41 has a current yield of 5.52%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.19%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Netherlands
- Maturity
- Interest currency
- US Dollar
ETFs holding Coöperatieve Rabobank U.A. 5,25% 11/41
1 ETFs invest at least 1% in Coöperatieve Rabobank U.A. 5,25% 11/41.
- Over the last 12 months Coöperatieve Rabobank U.A. 5,25% 11/41 paid interest of 5.25% of nominal. For the coming 12 months 5.25% is expected, which is a current yield of about 5.52%.
- The current yield of Coöperatieve Rabobank U.A. 5,25% 11/41 is 5.52%. 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. 5,25% 11/41 is 5.82% p.a. It assumes you hold the bond until 23 May 2041, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Coöperatieve Rabobank U.A. 5,25% 11/41 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 24 November 2026.
- Coöperatieve Rabobank U.A. 5,25% 11/41 matures on 23 May 2041. That is the day the nominal is repaid.
- The last interest payment was made on 24 May 2026.
- In 2025 interest of 5.25% of nominal was paid.
- The interest of Coöperatieve Rabobank U.A. 5,25% 11/41 is paid in US Dollar.
- The issuer of Coöperatieve Rabobank U.A. 5,25% 11/41 is from the Netherlands.