- Current yield
- 3.49%
- Coupon p.a.
- 3.50%
- Yield to maturity
- 2.37%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.50% | ||
| 3.50% | ||
| 3.50% | ||
| 3.50% | ||
2 more years of interest dates, back to 2024.Sign up for free
Bayerische Landesbank 3,5% 23/27 has a current yield of 3.49%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.37%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding Bayerische Landesbank 3,5% 23/27
3 ETFs invest at least 1% in Bayerische Landesbank 3,5% 23/27.
- Over the last 12 months Bayerische Landesbank 3,5% 23/27 paid interest of 3.50% of nominal. The coupon is 3.50% a year, which is a current yield of about 3.49%. It only runs until the bond matures on 10 January 2027, though.
- The current yield of Bayerische Landesbank 3,5% 23/27 is 3.49%. 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 3,5% 23/27 is 2.37% p.a. It assumes you hold the bond until 10 January 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Bayerische Landesbank 3,5% 23/27 pays interest once a year. The interest date falls in January.
- The next interest payment is due on 11 January 2027.
- Bayerische Landesbank 3,5% 23/27 matures on 10 January 2027. That is the day the nominal is repaid.
- The last interest payment was made on 11 January 2026.
- In 2025 interest of 3.50% of nominal was paid.
- The interest of Bayerische Landesbank 3,5% 23/27 is paid in Euro.
- The issuer of Bayerische Landesbank 3,5% 23/27 is from Germany.