- Current yield
- 5.75%
- Coupon p.a.
- 6.00%
- Yield to maturity
- 5.25%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.00% | ||
| 6.00% | ||
| 6.00% | ||
| 6.00% | ||
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Gie PSA Tresorerie 6% 03/33 has a current yield of 5.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 104.31%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Netherlands
- Maturity
- Interest currency
- Euro
- Over the last 12 months Gie PSA Tresorerie 6% 03/33 paid interest of 6.00% of nominal. For the coming 12 months 6.00% is expected, which is a current yield of about 5.75%.
- The current yield of Gie PSA Tresorerie 6% 03/33 is 5.75%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Gie PSA Tresorerie 6% 03/33 is 5.25% p.a. It assumes you hold the bond until 19 September 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Gie PSA Tresorerie 6% 03/33 pays interest once a year. The interest date falls in September.
- The next interest payment is due on 19 September 2027.
- Gie PSA Tresorerie 6% 03/33 matures on 19 September 2033. That is the day the nominal is repaid.
- The last interest payment was made on 19 September 2026.
- In 2025 interest of 6.00% of nominal was paid.
- The interest of Gie PSA Tresorerie 6% 03/33 is paid in Euro.
- The issuer of Gie PSA Tresorerie 6% 03/33 is from the Netherlands.