- Current yield
- 0.40%
- Coupon p.a.
- 0.38%
- Yield to maturity
- 3.24%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.375% | ||
| 0.375% | ||
| 0.375% | ||
| 0.375% | ||
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NRW.BANK 0,375% 19/29 has a current yield of 0.40%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 92.70%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
- Over the last 12 months NRW.BANK 0,375% 19/29 paid interest of 0.375% of nominal. For the coming 12 months 0.375% is expected, which is a current yield of about 0.40%.
- The current yield of NRW.BANK 0,375% 19/29 is 0.40%. It sets the coupon against today's price and is not the yield to maturity.
- NRW.BANK 0,375% 19/29 pays interest once a year. The interest date falls in May.
- The next interest payment is due on 16 May 2027.
- NRW.BANK 0,375% 19/29 has paid interest in 7 of the last 10 years.
- The last interest payment was made on 16 May 2026.
- In 2022 interest of 0.375% of nominal was paid.
- The interest of NRW.BANK 0,375% 19/29 is paid in Euro.