- Current yield
- 5.31%
- Coupon p.a.
- 5.50%
- Yield to maturity
- 2.86%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.50% | ||
| 5.50% | ||
| 5.50% | ||
| 5.50% | ||
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Niederlande, Königreich der 5,5% 98/28 has a current yield of 5.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 103.49%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Netherlands
- Maturity
- Interest currency
- Euro
ETFs holding Niederlande, Königreich der 5,5% 98/28
7 ETFs invest at least 1% in Niederlande, Königreich der 5,5% 98/28.
- Over the last 12 months Niederlande, Königreich der 5,5% 98/28 paid interest of 5.50% of nominal. For the coming 12 months 5.50% is expected, which is a current yield of about 5.31%.
- The current yield of Niederlande, Königreich der 5,5% 98/28 is 5.31%. It sets the coupon against today's price and is not the yield to maturity.
- Niederlande, Königreich der 5,5% 98/28 pays interest once a year. The interest date falls in January.
- The next interest payment is due on 15 January 2027.
- Niederlande, Königreich der 5,5% 98/28 has paid interest every year for the last 10 years.
- The last interest payment was made on 15 January 2026.
- In 2022 interest of 5.50% of nominal was paid.
- The interest of Niederlande, Königreich der 5,5% 98/28 is paid in Euro.