- Current yield
- 0.83%
- Coupon p.a.
- 0.75%
- Yield to maturity
- 4.12%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.75% | ||
| 0.75% | ||
| 0.75% | ||
| 0.75% | ||
4 more years of interest dates, back to 2022.Sign up for free
Heimstaden Bostad Treasury B.V. 0,75% 21/29 has a current yield of 0.83%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 90.63%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
ETFs holding Heimstaden Bostad Treasury B.V. 0,75% 21/29
2 ETFs invest at least 1% in Heimstaden Bostad Treasury B.V. 0,75% 21/29.
- Over the last 12 months Heimstaden Bostad Treasury B.V. 0,75% 21/29 paid interest of 0.75% of nominal. For the coming 12 months 0.75% is expected, which is a current yield of about 0.83%.
- The current yield of Heimstaden Bostad Treasury B.V. 0,75% 21/29 is 0.83%. It sets the coupon against today's price and is not the yield to maturity.
- Heimstaden Bostad Treasury B.V. 0,75% 21/29 pays interest once a year. The interest date falls in September.
- The next interest payment is due on 6 September 2026.
- Heimstaden Bostad Treasury B.V. 0,75% 21/29 has paid interest in 4 of the last 10 years.
- The last interest payment was made on 6 September 2025.
- In 2022 interest of 0.75% of nominal was paid.
- The interest of Heimstaden Bostad Treasury B.V. 0,75% 21/29 is paid in Euro.