- Current yield
- 2.56%
- Coupon p.a.
- 2.50%
- Yield to maturity
- 3.10%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.50% | ||
| 2.50% | ||
Niederlande, Königreich der 2,5% 26/31 has a current yield of 2.56%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.67%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Netherlands
- Maturity
- Interest currency
- Euro
ETFs holding Niederlande, Königreich der 2,5% 26/31
17 ETFs invest at least 1% in Niederlande, Königreich der 2,5% 26/31.
- For the coming 12 months 2.50% is expected, which is a current yield of about 2.56%.
- The current yield of Niederlande, Königreich der 2,5% 26/31 is 2.56%. 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 2,5% 26/31 is 3.10% p.a. It assumes you hold the bond until 15 January 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Niederlande, Königreich der 2,5% 26/31 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% 26/31 matures on 15 January 2031. That is the day the nominal is repaid.
- The interest of Niederlande, Königreich der 2,5% 26/31 is paid in Euro.
- The issuer of Niederlande, Königreich der 2,5% 26/31 is from the Netherlands.