- Current yield
- 5.68%
- Coupon p.a.
- 6.00%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.00% | ||
| 6.00% | ||
| 6.00% | ||
| 6.00% | ||
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NN Group N.V. 6% 23/43 has a current yield of 5.68%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 105.61%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Netherlands
- Maturity
- Interest currency
- Euro
ETFs holding NN Group N.V. 6% 23/43
9 ETFs invest at least 1% in NN Group N.V. 6% 23/43.
- Over the last 12 months NN Group N.V. 6% 23/43 paid interest of 6.00% of nominal. The coupon currently stands at 6.00% a year, which is a current yield of about 5.68%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of NN Group N.V. 6% 23/43 is 5.68%. It sets the coupon against today's price and is not the yield to maturity.
- NN Group N.V. 6% 23/43 pays interest once a year. The interest date falls in November.
- The next interest payment is due on 3 November 2026.
- NN Group N.V. 6% 23/43 matures on 3 November 2043. That is the day the nominal is repaid.
- The last interest payment was made on 3 November 2025.
- In 2025 interest of 6.00% of nominal was paid.
- The interest of NN Group N.V. 6% 23/43 is paid in Euro.
- The issuer of NN Group N.V. 6% 23/43 is from the Netherlands.