- Current yield
- 0.27%
- Coupon p.a.
- 0.25%
- Yield to maturity
- 2.97%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.25% | ||
| 0.25% | ||
| 0.25% | ||
| 0.25% | ||
7 more years of interest dates, back to 2019.Sign up for free
Niederlande, Königreich der 0,25% 19/29 has a current yield of 0.27%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 92.63%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Netherlands
- Maturity
- Interest currency
- Euro
ETFs holding Niederlande, Königreich der 0,25% 19/29
8 ETFs invest at least 1% in Niederlande, Königreich der 0,25% 19/29.
- Over the last 12 months Niederlande, Königreich der 0,25% 19/29 paid interest of 0.25% of nominal. For the coming 12 months 0.25% is expected, which is a current yield of about 0.27%.
- The current yield of Niederlande, Königreich der 0,25% 19/29 is 0.27%. It sets the coupon against today's price and is not the yield to maturity.
- Niederlande, Königreich der 0,25% 19/29 pays interest once a year. The interest date falls in July.
- The next interest payment is due on 15 July 2027.
- Niederlande, Königreich der 0,25% 19/29 has paid interest in 8 of the last 10 years.
- The last interest payment was made on 15 July 2026.
- In 2022 interest of 0.25% of nominal was paid.
- The interest of Niederlande, Königreich der 0,25% 19/29 is paid in Euro.