- Current yield
- 2.65%
- Coupon p.a.
- 2.50%
- Yield to maturity
- 3.66%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.50% | ||
| 2.50% | ||
| 2.50% | ||
| 2.50% | ||
NRW.BANK 2,5% 25/32 has a current yield of 2.65%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 94.50%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
- Over the last 12 months NRW.BANK 2,5% 25/32 paid interest of 2.50% of nominal. For the coming 12 months 2.50% is expected, which is a current yield of about 2.65%.
- The current yield of NRW.BANK 2,5% 25/32 is 2.65%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of NRW.BANK 2,5% 25/32 is 3.66% p.a. It assumes you hold the bond until 13 February 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- NRW.BANK 2,5% 25/32 pays interest once a year. The interest date falls in February.
- The next interest payment is due on 13 February 2027.
- NRW.BANK 2,5% 25/32 matures on 13 February 2032. That is the day the nominal is repaid.
- The last interest payment was made on 13 February 2026.
- The interest of NRW.BANK 2,5% 25/32 is paid in Euro.
- The issuer of NRW.BANK 2,5% 25/32 is from Germany.