Coöperatieve Rabobank U.A. 6,5%

Coöperatieve Rabobank U.A. 6,5%Netherlands

111.68%
Current yield
5.82%
Coupon p.a.
6.50%
Ex-DatePay DateCoupon
6.50%
1.625%
1.625%
1.625%
1.625%
3.25%
1.625%
1.625%
CSV Export

Coöperatieve Rabobank U.A. 6,5% has a current yield of 5.82%.

ISIN
WKN
Symbol / Exchange
/ XAMS
Value
111.68%
Interest schedule
quarterly
Security Type
Bond
Sector

-

Country
Netherlands

Netherlands

Interest currency
Euro

ETFs holding Coöperatieve Rabobank U.A. 6,5%

15 ETFs invest at least 1% in Coöperatieve Rabobank U.A. 6,5%.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Flossbach von Storch - Multi Asset Defensive R
1.23%9,8411.72%#.##%annually
Aramea Rendite Plus A
Aramea Rendite Plus A
1.19%10,2263.45%#.##%annually
LAIQON - Sustainable Yield Opportunities R
2.20%14,1423.55%#.##%annually

Access all 15 ETFs?Exclusive feature for our aristocrats.

Frequently Asked Questions about Coöperatieve Rabobank U.A. 6,5%

The coupon of Coöperatieve Rabobank U.A. 6,5% is 6.50% of nominal a year, which is a current yield of about 5.82%.
The current yield of Coöperatieve Rabobank U.A. 6,5% is 5.82%. It sets the coupon against today's price and is not the yield to maturity.
Coöperatieve Rabobank U.A. 6,5% pays interest quarterly. The interest dates fall in December, September, June, March.
The next interest payment is due on 29 September 2026.
Coöperatieve Rabobank U.A. 6,5% has no fixed redemption date — the bond runs indefinitely.
The interest of Coöperatieve Rabobank U.A. 6,5% is paid in Euro.
The issuer of Coöperatieve Rabobank U.A. 6,5% is from the Netherlands.