- Current yield
- 2.57%
- Coupon p.a.
- 2.50%
- Yield to maturity
- 3.13%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.50% | ||
| 2.50% | ||
Niederlande, Königreich der 2,5% 26/31 has a current yield of 2.57%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.46%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Netherlands
- Maturity
- Interest currency
- Euro
ETFs holding Niederlande, Königreich der 2,5% 26/31
8 ETFs invest at least 1% in Niederlande, Königreich der 2,5% 26/31.
- Over the last 12 months Niederlande, Königreich der 2,5% 26/31 paid interest of 0.00% of nominal. For the coming 12 months 2.50% is expected, which is a current yield of about 2.57%.
- The current yield of Niederlande, Königreich der 2,5% 26/31 is 2.57%. It sets the coupon against today's price and is not the yield to maturity.
- Niederlande, Königreich der 2,5% 26/31 pays interest once a year. The interest date falls in January.
- The next interest payment is due on 15 January 2027.
- In 2022 no interest was paid.
- The interest of Niederlande, Königreich der 2,5% 26/31 is paid in Euro.