- Current yield
- 1.62%
- Coupon p.a.
- 1.63%
- Yield to maturity
- 0.33%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.625% | ||
| 1.625% | ||
4 more years of interest dates, back to 2022.Sign up for free
TenneT Netherlands B.V. 1,625% 22/26 has a current yield of 1.62%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.27%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- Euro
ETFs holding TenneT Netherlands B.V. 1,625% 22/26
4 ETFs invest at least 1% in TenneT Netherlands B.V. 1,625% 22/26.
- Over the last 12 months TenneT Netherlands B.V. 1,625% 22/26 paid interest of 1.625% of nominal. For the coming 12 months 1.625% is expected, which is a current yield of about 1.62%.
- The current yield of TenneT Netherlands B.V. 1,625% 22/26 is 1.62%. It sets the coupon against today's price and is not the yield to maturity.
- TenneT Netherlands B.V. 1,625% 22/26 pays interest once a year. The interest date falls in November.
- The next interest payment is due on 17 November 2026.
- TenneT Netherlands B.V. 1,625% 22/26 has paid interest in 4 of the last 10 years.
- The last interest payment was made on 17 November 2025.
- In 2022 interest of 0.813% of nominal was paid.
- The interest of TenneT Netherlands B.V. 1,625% 22/26 is paid in Euro.