- Current yield
- 1.62%
- Coupon p.a.
- 1.63%
- Yield to maturity
- -0.38%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.625% | ||
| 1.625% | ||
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TenneT Netherlands B.V. 1,625% 22/26 has a current yield of 1.62%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.30%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Netherlands
- 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. The coupon is 1.625% a year, which is a current yield of about 1.62%. It only runs until the bond matures on 17 November 2026, though.
- 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.
- At the current price the yield to maturity of TenneT Netherlands B.V. 1,625% 22/26 is -0.38% p.a. It assumes you hold the bond until 17 November 2026, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- 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 matures on 17 November 2026. That is the day the nominal is repaid.
- The last interest payment was made on 17 November 2025.
- In 2025 interest of 1.625% of nominal was paid.
- The interest of TenneT Netherlands B.V. 1,625% 22/26 is paid in Euro.
- The issuer of TenneT Netherlands B.V. 1,625% 22/26 is from the Netherlands.