- Current yield
- 3.14%
- Coupon p.a.
- 2.88%
- Yield to maturity
- 7.09%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.875% | ||
| 1.438% | ||
| 1.438% | ||
| 2.875% | ||
| 1.438% | ||
| 1.438% | ||
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VZ Vendor Financing II B.V. 2,875% 20/29 has a current yield of 3.14%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 91.57%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Netherlands
- Maturity
- Interest currency
- Euro
ETFs holding VZ Vendor Financing II B.V. 2,875% 20/29
8 ETFs invest at least 1% in VZ Vendor Financing II B.V. 2,875% 20/29.
- Over the last 12 months VZ Vendor Financing II B.V. 2,875% 20/29 paid interest of 2.875% of nominal. For the coming 12 months 2.875% is expected, which is a current yield of about 3.14%.
- The current yield of VZ Vendor Financing II B.V. 2,875% 20/29 is 3.14%. 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 Vendor Financing II B.V. 2,875% 20/29 is 7.09% p.a. It assumes you hold the bond until 15 January 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- VZ Vendor Financing II B.V. 2,875% 20/29 pays interest twice a year. The interest dates fall in October, April.
- The next interest payment is due on 15 October 2026.
- VZ Vendor Financing II B.V. 2,875% 20/29 matures on 15 January 2029. That is the day the nominal is repaid.
- The last interest payment was made on 15 April 2026.
- In 2025 interest of 2.875% of nominal was paid.
- The interest of VZ Vendor Financing II B.V. 2,875% 20/29 is paid in Euro.
- The issuer of VZ Vendor Financing II B.V. 2,875% 20/29 is from the Netherlands.