- Current yield
- 1.86%
- Coupon p.a.
- 1.75%
- Yield to maturity
- 2.96%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.75% | ||
| 0.875% | ||
| 0.875% | ||
| 1.75% | ||
| 0.875% | ||
| 0.875% | ||
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Redcare Pharmacy N.V. 1,75% 25/32 has a current yield of 1.86%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 94.09%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Netherlands
- Maturity
- Interest currency
- Euro
ETFs holding Redcare Pharmacy N.V. 1,75% 25/32
2 ETFs invest at least 1% in Redcare Pharmacy N.V. 1,75% 25/32.
- Over the last 12 months Redcare Pharmacy N.V. 1,75% 25/32 paid interest of 1.75% of nominal. For the coming 12 months 1.75% is expected, which is a current yield of about 1.86%.
- The current yield of Redcare Pharmacy N.V. 1,75% 25/32 is 1.86%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Redcare Pharmacy N.V. 1,75% 25/32 is 2.96% p.a. It assumes you hold the bond until 16 April 2032, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Redcare Pharmacy N.V. 1,75% 25/32 pays interest twice a year. The interest dates fall in April, October.
- The next interest payment is due on 16 April 2027.
- Redcare Pharmacy N.V. 1,75% 25/32 matures on 16 April 2032. That is the day the nominal is repaid.
- The last interest payment was made on 16 October 2026.
- In 2025 interest of 0.875% of nominal was paid.
- The interest of Redcare Pharmacy N.V. 1,75% 25/32 is paid in Euro.
- The issuer of Redcare Pharmacy N.V. 1,75% 25/32 is from the Netherlands.