- Current yield
- 0.90%
- Coupon p.a.
- 1.25%
- Yield to maturity
- -6.20%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.25% | ||
| 0.625% | ||
| 0.625% | ||
| 0.608% | ||
| 0.608% | ||
Nebius Group N.V. 1,25% 26/31 has a current yield of 0.90%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 139.24%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Netherlands
- Maturity
- Interest currency
- US Dollar
ETFs holding Nebius Group N.V. 1,25% 26/31
5 ETFs invest at least 1% in Nebius Group N.V. 1,25% 26/31.
- Over the last 12 months Nebius Group N.V. 1,25% 26/31 paid interest of 0.608% of nominal. For the coming 12 months 1.25% is expected, which is a current yield of about 0.90%.
- The current yield of Nebius Group N.V. 1,25% 26/31 is 0.90%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Nebius Group N.V. 1,25% 26/31 is -6.20% p.a. It assumes you hold the bond until 15 March 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Nebius Group N.V. 1,25% 26/31 pays interest twice a year.
- The next interest payment is due on 15 March 2027.
- Nebius Group N.V. 1,25% 26/31 matures on 15 March 2031. That is the day the nominal is repaid.
- The last interest payment was made on 15 September 2026.
- The interest of Nebius Group N.V. 1,25% 26/31 is paid in US Dollar.
- The issuer of Nebius Group N.V. 1,25% 26/31 is from the Netherlands.