- Current yield
- 3.55%
- Coupon p.a.
- 3.45%
- Yield to maturity
- 5.33%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.45% | ||
| 1.725% | ||
| 1.725% | ||
| 3.45% | ||
| 1.725% | ||
| 1.725% | ||
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Nederlandse Waterschapsbank N.V. 3,45% 18/28 has a current yield of 3.55%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.14%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Netherlands
- Maturity
- Interest currency
- Australian Dollar
- Over the last 12 months Nederlandse Waterschapsbank N.V. 3,45% 18/28 paid interest of 3.45% of nominal. For the coming 12 months 3.45% is expected, which is a current yield of about 3.55%.
- The current yield of Nederlandse Waterschapsbank N.V. 3,45% 18/28 is 3.55%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Nederlandse Waterschapsbank N.V. 3,45% 18/28 is 5.33% p.a. It assumes you hold the bond until 17 July 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Nederlandse Waterschapsbank N.V. 3,45% 18/28 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 17 January 2027.
- Nederlandse Waterschapsbank N.V. 3,45% 18/28 matures on 17 July 2028. That is the day the nominal is repaid.
- The last interest payment was made on 17 July 2026.
- In 2025 interest of 3.45% of nominal was paid.
- The interest of Nederlandse Waterschapsbank N.V. 3,45% 18/28 is paid in Australian Dollar.
- The issuer of Nederlandse Waterschapsbank N.V. 3,45% 18/28 is from the Netherlands.