Bayerische Landesbank 3,5% 23/27

Bayerische Landesbank 3,5% 23/27Germany

100.37%
Current yield
3.49%
Coupon p.a.
3.50%
Yield to maturity
2.37%
Ex-DatePay DateCoupon
3.50%
3.50%
3.50%
3.50%
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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

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.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
LBBW Rohstoffe 1 R
LBBW Rohstoffe 1 R
1.16%14,1531.67%#.##%annually
Deka-GlobalControl
Deka-GlobalControl
2.61%17,014-#.##%none
Best Managers Concept I
Best Managers Concept I
4.51%19,379-#.##%none

Frequently Asked Questions about 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.