Landesbank Baden-Württemberg 2,875% 16/26

Landesbank Baden-Württemberg 2,875% 16/26Germany

100.00%
Current yield
2.88%
Coupon p.a.
2.88%
Yield to maturity
2.84%
Ex-DatePay DateCoupon
2.875%
2.875%
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Landesbank Baden-Württemberg 2,875% 16/26 has a current yield of 2.88%.

ISIN
WKN
Exchange
XFRA
Value
100.00%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Germany

Germany

Maturity
Interest currency
Euro

ETFs holding Landesbank Baden-Württemberg 2,875% 16/26

6 ETFs invest at least 1% in Landesbank Baden-Württemberg 2,875% 16/26.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
ERSTE Responsible Bond EUR R01 A
1.62%16,9352.02%#.##%annually
ERSTE Responsible Bond EUR R01 T
1.62%31,795-#.##%none
ERSTE Responsible Bond EUR R01 VT
1.62%31,795-#.##%none

Access all 6 ETFs?Exclusive feature for our aristocrats.

Frequently Asked Questions about Landesbank Baden-Württemberg 2,875% 16/26

Over the last 12 months Landesbank Baden-Württemberg 2,875% 16/26 paid interest of 2.875% of nominal. For the coming 12 months 2.875% is expected, which is a current yield of about 2.88%.
The current yield of Landesbank Baden-Württemberg 2,875% 16/26 is 2.88%. It sets the coupon against today's price and is not the yield to maturity.
Landesbank Baden-Württemberg 2,875% 16/26 pays interest once a year. The interest date falls in September.
The next interest payment is due on 28 September 2026.
Landesbank Baden-Württemberg 2,875% 16/26 has paid interest in 9 of the last 10 years.
The last interest payment was made on 28 September 2025.
In 2022 interest of 2.875% of nominal was paid.
The interest of Landesbank Baden-Württemberg 2,875% 16/26 is paid in Euro.