- Current yield
- 1.84%
- Coupon p.a.
- 1.75%
- Yield to maturity
- 4.29%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.75% | ||
| 1.75% | ||
| 1.75% | ||
| 1.75% | ||
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VIA Outlets B.V. 1,75% 21/28 has a current yield of 1.84%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.21%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Netherlands
- Maturity
- Interest currency
- Euro
- Over the last 12 months VIA Outlets B.V. 1,75% 21/28 paid interest of 1.75% of nominal. For the coming 12 months 1.75% is expected, which is a current yield of about 1.84%.
- The current yield of VIA Outlets B.V. 1,75% 21/28 is 1.84%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of VIA Outlets B.V. 1,75% 21/28 is 4.29% p.a. It assumes you hold the bond until 15 November 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- VIA Outlets B.V. 1,75% 21/28 pays interest once a year. The interest date falls in November.
- The next interest payment is due on 15 November 2026.
- VIA Outlets B.V. 1,75% 21/28 matures on 15 November 2028. That is the day the nominal is repaid.
- The last interest payment was made on 15 November 2025.
- In 2025 interest of 1.75% of nominal was paid.
- The interest of VIA Outlets B.V. 1,75% 21/28 is paid in Euro.
- The issuer of VIA Outlets B.V. 1,75% 21/28 is from the Netherlands.