- Current yield
- 1.43%
- Coupon p.a.
- 1.50%
- Yield to maturity
- 0.57%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.50% | ||
| 0.75% | ||
| 0.75% | ||
| 1.50% | ||
| 0.75% | ||
| 0.75% | ||
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Euronext N.V. 1,5% 25/32 has a current yield of 1.43%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 105.06%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Netherlands
- Maturity
- Interest currency
- Euro
ETFs holding Euronext N.V. 1,5% 25/32
7 ETFs invest at least 1% in Euronext N.V. 1,5% 25/32.
- Over the last 12 months Euronext N.V. 1,5% 25/32 paid interest of 1.50% of nominal. For the coming 12 months 1.50% is expected, which is a current yield of about 1.43%.
- The current yield of Euronext N.V. 1,5% 25/32 is 1.43%. 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% 25/32 is 0.57% p.a. It assumes you hold the bond until 30 May 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Euronext N.V. 1,5% 25/32 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 30 November 2026.
- Euronext N.V. 1,5% 25/32 matures on 30 May 2032. That is the day the nominal is repaid.
- The last interest payment was made on 30 May 2026.
- In 2025 interest of 0.75% of nominal was paid.
- The interest of Euronext N.V. 1,5% 25/32 is paid in Euro.
- The issuer of Euronext N.V. 1,5% 25/32 is from the Netherlands.