- Current yield
- 4.16%
- Coupon p.a.
- 3.88%
- Yield to maturity
- 4.97%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.875% | ||
| 3.875% | ||
| 3.875% | ||
| 3.875% | ||
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Digital Dutch Finco B.V. 3,875% 25/34 has a current yield of 4.16%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 93.05%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- Euro
- Over the last 12 months Digital Dutch Finco B.V. 3,875% 25/34 paid interest of 3.875% of nominal. For the coming 12 months 3.875% is expected, which is a current yield of about 4.16%.
- The current yield of Digital Dutch Finco B.V. 3,875% 25/34 is 4.16%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Digital Dutch Finco B.V. 3,875% 25/34 is 4.97% p.a. It assumes you hold the bond until 15 July 2034, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Digital Dutch Finco B.V. 3,875% 25/34 pays interest once a year. The interest date falls in July.
- The next interest payment is due on 15 July 2027.
- Digital Dutch Finco B.V. 3,875% 25/34 matures on 15 July 2034. That is the day the nominal is repaid.
- The last interest payment was made on 15 July 2026.
- In 2025 interest of 0.215% of nominal was paid.
- The interest of Digital Dutch Finco B.V. 3,875% 25/34 is paid in Euro.
- The issuer of Digital Dutch Finco B.V. 3,875% 25/34 is from the United States.