- Current yield
- 2.71%
- Coupon p.a.
- 2.63%
- Yield to maturity
- 3.57%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.625% | ||
| 2.625% | ||
| 2.625% | ||
| 2.625% | ||
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Landesbank Baden-Württemberg 2,625% 25/30 has a current yield of 2.71%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.01%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding Landesbank Baden-Württemberg 2,625% 25/30
1 ETFs invest at least 1% in Landesbank Baden-Württemberg 2,625% 25/30.
- Over the last 12 months Landesbank Baden-Württemberg 2,625% 25/30 paid interest of 2.625% of nominal. For the coming 12 months 2.625% is expected, which is a current yield of about 2.71%.
- The current yield of Landesbank Baden-Württemberg 2,625% 25/30 is 2.71%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Landesbank Baden-Württemberg 2,625% 25/30 is 3.57% p.a. It assumes you hold the bond until 20 February 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Landesbank Baden-Württemberg 2,625% 25/30 pays interest once a year. The interest date falls in February.
- The next interest payment is due on 20 February 2027.
- Landesbank Baden-Württemberg 2,625% 25/30 matures on 20 February 2030. That is the day the nominal is repaid.
- The last interest payment was made on 20 February 2026.
- In 2025 interest of 0.219% of nominal was paid.
- The interest of Landesbank Baden-Württemberg 2,625% 25/30 is paid in Euro.
- The issuer of Landesbank Baden-Württemberg 2,625% 25/30 is from Germany.