- Current yield
- 2.24%
- Coupon p.a.
- 1.50%
- Yield to maturity
- 4.67%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.50% | ||
| 1.50% | ||
| 1.50% | ||
| 1.50% | ||
4 more years of interest dates, back to 2022.Sign up for free
Euronext N.V. 1,5% 21/41 has a current yield of 2.24%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 66.86%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Netherlands
- Maturity
- Interest currency
- Euro
- Over the last 12 months Euronext N.V. 1,5% 21/41 paid interest of 1.50% of nominal. For the coming 12 months 1.50% is expected, which is a current yield of about 2.24%.
- The current yield of Euronext N.V. 1,5% 21/41 is 2.24%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Euronext N.V. 1,5% 21/41 is 4.67% p.a. It assumes you hold the bond until 17 May 2041, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Euronext N.V. 1,5% 21/41 pays interest once a year. The interest date falls in May.
- The next interest payment is due on 17 May 2027.
- Euronext N.V. 1,5% 21/41 matures on 17 May 2041. That is the day the nominal is repaid.
- The last interest payment was made on 17 May 2026.
- In 2025 interest of 1.50% of nominal was paid.
- The interest of Euronext N.V. 1,5% 21/41 is paid in Euro.
- The issuer of Euronext N.V. 1,5% 21/41 is from the Netherlands.