- Current yield
- 3.18%
- Coupon p.a.
- 3.18%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.887% | ||
| 0.795% | ||
| 0.738% | ||
| 0.68% | ||
| 0.675% | ||
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Landesbank Baden-Württemberg 3,177% 24/26 has a current yield of 3.18%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.86%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding Landesbank Baden-Württemberg 3,177% 24/26
6 ETFs invest at least 1% in Landesbank Baden-Württemberg 3,177% 24/26.
- Over the last 12 months Landesbank Baden-Württemberg 3,177% 24/26 paid interest of 2.767% of nominal. The coupon currently stands at 3.177% a year, which is a current yield of about 3.18%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Landesbank Baden-Württemberg 3,177% 24/26 is 3.18%. It sets the coupon against today's price and is not the yield to maturity.
- Landesbank Baden-Württemberg 3,177% 24/26 pays interest quarterly. The interest dates fall in November, February, May, August.
- The next interest payment is due on 9 November 2026.
- Landesbank Baden-Württemberg 3,177% 24/26 matures on 9 November 2026. That is the day the nominal is repaid.
- The last interest payment was made on 9 August 2026.
- In 2025 interest of 3.128% of nominal was paid.
- The interest of Landesbank Baden-Württemberg 3,177% 24/26 is paid in Euro.
- The issuer of Landesbank Baden-Württemberg 3,177% 24/26 is from Germany.