- Current yield
- 1.05%
- Coupon p.a.
- 1.00%
- Yield to maturity
- 3.51%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.00% | ||
| 1.00% | ||
| 1.00% | ||
| 1.00% | ||
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Nationale-Nederlanden Bank N.V. 1% 18/28 has a current yield of 1.05%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.53%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Netherlands
- Maturity
- Interest currency
- Euro
ETFs holding Nationale-Nederlanden Bank N.V. 1% 18/28
12 ETFs invest at least 1% in Nationale-Nederlanden Bank N.V. 1% 18/28.
- Over the last 12 months Nationale-Nederlanden Bank N.V. 1% 18/28 paid interest of 1.00% of nominal. For the coming 12 months 1.00% is expected, which is a current yield of about 1.05%.
- The current yield of Nationale-Nederlanden Bank N.V. 1% 18/28 is 1.05%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Nationale-Nederlanden Bank N.V. 1% 18/28 is 3.51% p.a. It assumes you hold the bond until 25 September 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Nationale-Nederlanden Bank N.V. 1% 18/28 pays interest once a year. The interest date falls in September.
- The next interest payment is due on 25 September 2027.
- Nationale-Nederlanden Bank N.V. 1% 18/28 matures on 25 September 2028. That is the day the nominal is repaid.
- The last interest payment was made on 25 September 2026.
- In 2025 interest of 1.00% of nominal was paid.
- The interest of Nationale-Nederlanden Bank N.V. 1% 18/28 is paid in Euro.
- The issuer of Nationale-Nederlanden Bank N.V. 1% 18/28 is from the Netherlands.