- Current yield
- 2.60%
- Coupon p.a.
- 2.50%
- Yield to maturity
- 3.22%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.50% | ||
| 2.50% | ||
| 2.50% | ||
| 2.50% | ||
13 more years of interest dates, back to 2013.Sign up for free
Niederlande, Königreich der 2,5% 12/33 has a current yield of 2.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 95.93%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Netherlands
- Maturity
- Interest currency
- Euro
ETFs holding Niederlande, Königreich der 2,5% 12/33
18 ETFs invest at least 1% in Niederlande, Königreich der 2,5% 12/33.
- Over the last 12 months Niederlande, Königreich der 2,5% 12/33 paid interest of 2.50% of nominal. For the coming 12 months 2.50% is expected, which is a current yield of about 2.60%.
- The current yield of Niederlande, Königreich der 2,5% 12/33 is 2.60%. It sets the coupon against today's price and is not the yield to maturity.
- Niederlande, Königreich der 2,5% 12/33 pays interest once a year. The interest date falls in January.
- The next interest payment is due on 15 January 2027.
- Niederlande, Königreich der 2,5% 12/33 has paid interest every year for the last 10 years.
- The last interest payment was made on 15 January 2026.
- In 2022 interest of 2.50% of nominal was paid.
- The interest of Niederlande, Königreich der 2,5% 12/33 is paid in Euro.