- Current yield
- 0.76%
- Coupon p.a.
- 0.75%
- Yield to maturity
- 3.02%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.75% | ||
| 0.75% | ||
| 0.75% | ||
| 0.75% | ||
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Niederlande, Königreich der 0,75% 17/27 has a current yield of 0.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 98.20%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Netherlands
- Maturity
- Interest currency
- Euro
ETFs holding Niederlande, Königreich der 0,75% 17/27
19 ETFs invest at least 1% in Niederlande, Königreich der 0,75% 17/27.
- Over the last 12 months Niederlande, Königreich der 0,75% 17/27 paid interest of 0.75% of nominal. The coupon is 0.75% a year, which is a current yield of about 0.76%. It only runs until the bond matures on 15 July 2027, though.
- The current yield of Niederlande, Königreich der 0,75% 17/27 is 0.76%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Niederlande, Königreich der 0,75% 17/27 is 3.02% p.a. It assumes you hold the bond until 15 July 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Niederlande, Königreich der 0,75% 17/27 pays interest once a year. The interest date falls in July.
- The next interest payment is due on 15 July 2027.
- Niederlande, Königreich der 0,75% 17/27 matures on 15 July 2027. That is the day the nominal is repaid.
- The last interest payment was made on 15 July 2026.
- In 2025 interest of 0.75% of nominal was paid.
- The interest of Niederlande, Königreich der 0,75% 17/27 is paid in Euro.
- The issuer of Niederlande, Königreich der 0,75% 17/27 is from the Netherlands.