- Current yield
- 2.43%
- Coupon p.a.
- 2.63%
- Yield to maturity
- 1.30%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.625% | ||
| 1.313% | ||
| 1.313% | ||
| 1.277% | ||
| 1.277% | ||
Nebius Group N.V. 2,625% 26/33 has a current yield of 2.43%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 108.03%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Netherlands
- Maturity
- Interest currency
- US Dollar
ETFs holding Nebius Group N.V. 2,625% 26/33
2 ETFs invest at least 1% in Nebius Group N.V. 2,625% 26/33.
- Over the last 12 months Nebius Group N.V. 2,625% 26/33 paid interest of 1.277% of nominal. For the coming 12 months 2.625% is expected, which is a current yield of about 2.43%.
- The current yield of Nebius Group N.V. 2,625% 26/33 is 2.43%. 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. 2,625% 26/33 is 1.30% p.a. It assumes you hold the bond until 15 March 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Nebius Group N.V. 2,625% 26/33 pays interest twice a year.
- The next interest payment is due on 15 March 2027.
- Nebius Group N.V. 2,625% 26/33 matures on 15 March 2033. 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. 2,625% 26/33 is paid in US Dollar.
- The issuer of Nebius Group N.V. 2,625% 26/33 is from the Netherlands.