- Current yield
- 3.88%
- Coupon p.a.
- 4.00%
- Yield to maturity
- 3.64%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.00% | ||
| 4.00% | ||
| 4.00% | ||
| 4.00% | ||
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Niederlande, Königreich der 4% 05/37 has a current yield of 3.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 103.03%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Netherlands
- Maturity
- Interest currency
- Euro
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ETFs holding Niederlande, Königreich der 4% 05/37
8 ETFs invest at least 1% in Niederlande, Königreich der 4% 05/37.
- Over the last 12 months Niederlande, Königreich der 4% 05/37 paid interest of 4.00% of nominal. For the coming 12 months 4.00% is expected, which is a current yield of about 3.88%.
- The current yield of Niederlande, Königreich der 4% 05/37 is 3.88%. 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 4% 05/37 is 3.64% p.a. It assumes you hold the bond until 15 January 2037, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Niederlande, Königreich der 4% 05/37 pays interest once a year. The interest date falls in January.
- The next interest payment is due on 15 January 2027.
- Niederlande, Königreich der 4% 05/37 matures on 15 January 2037. That is the day the nominal is repaid.
- The last interest payment was made on 15 January 2026.
- In 2025 interest of 4.00% of nominal was paid.
- The interest of Niederlande, Königreich der 4% 05/37 is paid in Euro.
- The issuer of Niederlande, Königreich der 4% 05/37 is from the Netherlands.