- Current yield
- 3.68%
- Coupon p.a.
- 3.38%
- Yield to maturity
- 4.37%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.375% | ||
| 3.375% | ||
| 3.375% | ||
| 3.375% | ||
Stedin Holding N.V. 3,375% 25/37 has a current yield of 3.68%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 91.82%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Netherlands
- Maturity
- Interest currency
- Euro
- Over the last 12 months Stedin Holding N.V. 3,375% 25/37 paid interest of 3.375% of nominal. For the coming 12 months 3.375% is expected, which is a current yield of about 3.68%.
- The current yield of Stedin Holding N.V. 3,375% 25/37 is 3.68%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Stedin Holding N.V. 3,375% 25/37 is 4.37% p.a. It assumes you hold the bond until 12 February 2037, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Stedin Holding N.V. 3,375% 25/37 pays interest once a year. The interest date falls in February.
- The next interest payment is due on 12 February 2027.
- Stedin Holding N.V. 3,375% 25/37 matures on 12 February 2037. That is the day the nominal is repaid.
- The last interest payment was made on 12 February 2026.
- The interest of Stedin Holding N.V. 3,375% 25/37 is paid in Euro.
- The issuer of Stedin Holding N.V. 3,375% 25/37 is from the Netherlands.