- Current yield
- 5.97%
- Coupon p.a.
- 6.50%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.50% | ||
| 1.625% | ||
| 1.625% | ||
| 1.625% | ||
| 1.625% | ||
| 6.50% | ||
| 1.625% | ||
| 1.625% | ||
| 1.625% | ||
| 1.625% | ||
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Coöperatieve Rabobank U.A. 6,5% has a current yield of 5.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- 108.90%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
Netherlands
- Interest currency
- Euro
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ETFs holding Coöperatieve Rabobank U.A. 6,5%
13 ETFs invest at least 1% in Coöperatieve Rabobank U.A. 6,5%.
- Over the last 12 months Coöperatieve Rabobank U.A. 6,5% paid interest of 6.50% of nominal. The coupon of Coöperatieve Rabobank U.A. 6,5% is 6.50% of nominal a year, which is a current yield of about 5.97%.
- The current yield of Coöperatieve Rabobank U.A. 6,5% is 5.97%. 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, March, June, September.
- The next interest payment is due on 29 December 2026.
- Coöperatieve Rabobank U.A. 6,5% has no fixed redemption date — the bond runs indefinitely.
- The last interest payment was made on 29 September 2026.
- In 2025 interest of 6.50% of nominal was paid.
- 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.