- Current yield
- 3.86%
- Coupon p.a.
- 3.38%
- Yield to maturity
- 7.71%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.375% | ||
| 1.688% | ||
| 1.688% | ||
| 3.375% | ||
| 1.688% | ||
| 1.688% | ||
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Ziggo Bond Co. B.V. 3,375% 20/30 has a current yield of 3.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 87.43%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Netherlands
- Maturity
- Interest currency
- Euro
ETFs holding Ziggo Bond Co. B.V. 3,375% 20/30
1 ETFs invest at least 1% in Ziggo Bond Co. B.V. 3,375% 20/30.
- Over the last 12 months Ziggo Bond Co. B.V. 3,375% 20/30 paid interest of 3.375% of nominal. For the coming 12 months 3.375% is expected, which is a current yield of about 3.86%.
- The current yield of Ziggo Bond Co. B.V. 3,375% 20/30 is 3.86%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Ziggo Bond Co. B.V. 3,375% 20/30 is 7.71% p.a. It assumes you hold the bond until 27 February 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Ziggo Bond Co. B.V. 3,375% 20/30 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 15 January 2027.
- Ziggo Bond Co. B.V. 3,375% 20/30 matures on 27 February 2030. That is the day the nominal is repaid.
- The last interest payment was made on 15 July 2026.
- In 2025 interest of 3.375% of nominal was paid.
- The interest of Ziggo Bond Co. B.V. 3,375% 20/30 is paid in Euro.
- The issuer of Ziggo Bond Co. B.V. 3,375% 20/30 is from the Netherlands.