- Current yield
- 5.98%
- Coupon p.a.
- 5.25%
- Yield to maturity
- 7.94%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.25% | ||
| 2.625% | ||
| 2.625% | ||
| 4.375% | ||
| 2.625% | ||
| 1.75% | ||
VZ Secured Financing B.V. 5,25% 25/33 has a current yield of 5.98%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 87.75%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Netherlands
- Maturity
- Interest currency
- Euro
ETFs holding VZ Secured Financing B.V. 5,25% 25/33
2 ETFs invest at least 1% in VZ Secured Financing B.V. 5,25% 25/33.
- Over the last 12 months VZ Secured Financing B.V. 5,25% 25/33 paid interest of 4.375% of nominal. For the coming 12 months 5.25% is expected, which is a current yield of about 5.98%.
- The current yield of VZ Secured Financing B.V. 5,25% 25/33 is 5.98%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of VZ Secured Financing B.V. 5,25% 25/33 is 7.94% p.a. It assumes you hold the bond until 15 January 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- VZ Secured Financing B.V. 5,25% 25/33 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 15 January 2027.
- VZ Secured Financing B.V. 5,25% 25/33 matures on 15 January 2033. That is the day the nominal is repaid.
- The last interest payment was made on 15 July 2026.
- The interest of VZ Secured Financing B.V. 5,25% 25/33 is paid in Euro.
- The issuer of VZ Secured Financing B.V. 5,25% 25/33 is from the Netherlands.