- Current yield
- 3.20%
- Coupon p.a.
- 3.00%
- Yield to maturity
- 3.86%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.00% | ||
| 3.00% | ||
| 3.017% | ||
| 3.017% | ||
NRW.BANK 3% 25/35 has a current yield of 3.20%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 93.74%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
- Over the last 12 months NRW.BANK 3% 25/35 paid interest of 3.017% of nominal. For the coming 12 months 3.00% is expected, which is a current yield of about 3.20%.
- The current yield of NRW.BANK 3% 25/35 is 3.20%. 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 3% 25/35 is 3.86% p.a. It assumes you hold the bond until 4 June 2035, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- NRW.BANK 3% 25/35 pays interest once a year. The interest date falls in June.
- The next interest payment is due on 4 June 2027.
- NRW.BANK 3% 25/35 matures on 4 June 2035. That is the day the nominal is repaid.
- The last interest payment was made on 4 June 2026.
- The interest of NRW.BANK 3% 25/35 is paid in Euro.
- The issuer of NRW.BANK 3% 25/35 is from Germany.