- Current yield
- 3.16%
- Coupon p.a.
- 3.13%
- Yield to maturity
- 3.40%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.142% | ||
| 3.142% | ||
Bayerische Landesbank 3,125% 26/30 has a current yield of 3.16%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.03%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding Bayerische Landesbank 3,125% 26/30
1 ETFs invest at least 1% in Bayerische Landesbank 3,125% 26/30.
- For the coming 12 months 3.125% is expected, which is a current yield of about 3.16%.
- The current yield of Bayerische Landesbank 3,125% 26/30 is 3.16%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Bayerische Landesbank 3,125% 26/30 is 3.40% p.a. It assumes you hold the bond until 2 September 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Bayerische Landesbank 3,125% 26/30 pays interest once a year. The interest date falls in September.
- The next interest payment is due on 2 September 2027.
- Bayerische Landesbank 3,125% 26/30 matures on 2 September 2030. That is the day the nominal is repaid.
- The interest of Bayerische Landesbank 3,125% 26/30 is paid in Euro.
- The issuer of Bayerische Landesbank 3,125% 26/30 is from Germany.