- Current yield
- 4.37%
- Coupon p.a.
- 4.50%
- Yield to maturity
- 4.05%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.50% | ||
| 4.50% | ||
| 4.50% | ||
| 4.50% | ||
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TenneT Netherlands B.V. 4,5% 22/34 has a current yield of 4.37%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 103.04%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Netherlands
- Maturity
- Interest currency
- Euro
ETFs holding TenneT Netherlands B.V. 4,5% 22/34
3 ETFs invest at least 1% in TenneT Netherlands B.V. 4,5% 22/34.
- Over the last 12 months TenneT Netherlands B.V. 4,5% 22/34 paid interest of 4.50% of nominal. For the coming 12 months 4.50% is expected, which is a current yield of about 4.37%.
- The current yield of TenneT Netherlands B.V. 4,5% 22/34 is 4.37%. 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. 4,5% 22/34 is 4.05% p.a. It assumes you hold the bond until 28 October 2034, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- TenneT Netherlands B.V. 4,5% 22/34 pays interest once a year. The interest date falls in October.
- The next interest payment is due on 28 October 2027.
- TenneT Netherlands B.V. 4,5% 22/34 matures on 28 October 2034. That is the day the nominal is repaid.
- The last interest payment was made on 28 October 2026.
- In 2025 interest of 4.50% of nominal was paid.
- The interest of TenneT Netherlands B.V. 4,5% 22/34 is paid in Euro.
- The issuer of TenneT Netherlands B.V. 4,5% 22/34 is from the Netherlands.