- Current yield
- 5.78%
- Coupon p.a.
- 5.50%
- Yield to maturity
- 6.86%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.50% | ||
| 2.75% | ||
| 2.75% | ||
| 5.50% | ||
| 2.75% | ||
| 2.75% | ||
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IPD 3 B.V. 5,5% 25/31 has a current yield of 5.78%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.12%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Netherlands
- Maturity
- Interest currency
- Euro
ETFs holding IPD 3 B.V. 5,5% 25/31
1 ETFs invest at least 1% in IPD 3 B.V. 5,5% 25/31.
- Over the last 12 months IPD 3 B.V. 5,5% 25/31 paid interest of 5.973% of nominal. For the coming 12 months 5.50% is expected, which is a current yield of about 5.78%.
- The current yield of IPD 3 B.V. 5,5% 25/31 is 5.78%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of IPD 3 B.V. 5,5% 25/31 is 6.86% p.a. It assumes you hold the bond until 15 June 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- IPD 3 B.V. 5,5% 25/31 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 15 December 2026.
- IPD 3 B.V. 5,5% 25/31 matures on 15 June 2031. That is the day the nominal is repaid.
- The last interest payment was made on 15 June 2026.
- In 2025 interest of 3.223% of nominal was paid.
- The interest of IPD 3 B.V. 5,5% 25/31 is paid in Euro.
- The issuer of IPD 3 B.V. 5,5% 25/31 is from the Netherlands.