- Current yield
- 3.78%
- Coupon p.a.
- 3.75%
- Yield to maturity
- 3.82%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.75% | ||
| 3.75% | ||
| 3.75% | ||
| 3.75% | ||
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Niederlande, Königreich der 3,75% 10/42 has a current yield of 3.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 99.15%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Netherlands
- Maturity
- Interest currency
- Euro
ETFs holding Niederlande, Königreich der 3,75% 10/42
13 ETFs invest at least 1% in Niederlande, Königreich der 3,75% 10/42.
- Over the last 12 months Niederlande, Königreich der 3,75% 10/42 paid interest of 3.75% of nominal. For the coming 12 months 3.75% is expected, which is a current yield of about 3.78%.
- The current yield of Niederlande, Königreich der 3,75% 10/42 is 3.78%. 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 3,75% 10/42 is 3.82% p.a. It assumes you hold the bond until 15 January 2042, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Niederlande, Königreich der 3,75% 10/42 pays interest once a year. The interest date falls in January.
- The next interest payment is due on 15 January 2027.
- Niederlande, Königreich der 3,75% 10/42 matures on 15 January 2042. That is the day the nominal is repaid.
- The last interest payment was made on 15 January 2026.
- In 2025 interest of 3.75% of nominal was paid.
- The interest of Niederlande, Königreich der 3,75% 10/42 is paid in Euro.
- The issuer of Niederlande, Königreich der 3,75% 10/42 is from the Netherlands.