Bayerische Landesbank 1,375% 21/32

Bayerische Landesbank 1,375% 21/32Germany

97.89%
Current yield
1.40%
Coupon p.a.
1.38%
Ex-DatePay DateCoupon
1.375%
1.375%
1.375%
1.375%
CSV Export

Bayerische Landesbank 1,375% 21/32 has a current yield of 1.40%.

ISIN
WKN
Exchange
XFRA
Value
97.89%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Germany

Germany

Maturity
Interest currency
Euro

Frequently Asked Questions about Bayerische Landesbank 1,375% 21/32

The coupon currently stands at 1.375% a year, which is a current yield of about 1.40%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
The current yield of Bayerische Landesbank 1,375% 21/32 is 1.40%. It sets the coupon against today's price and is not the yield to maturity.
Bayerische Landesbank 1,375% 21/32 pays interest once a year. The interest date falls in November.
The next interest payment is due on 22 November 2026.
Bayerische Landesbank 1,375% 21/32 matures on 22 November 2032. That is the day the nominal is repaid.
The interest of Bayerische Landesbank 1,375% 21/32 is paid in Euro.
The issuer of Bayerische Landesbank 1,375% 21/32 is from Germany.