- Current yield
- 3.12%
- Coupon p.a.
- 3.00%
- Yield to maturity
- 3.69%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.00% | ||
| 3.00% | ||
| 3.00% | ||
| 3.00% | ||
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Landesbank Baden-Württemberg 3% 23/33 has a current yield of 3.12%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.18%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding Landesbank Baden-Württemberg 3% 23/33
1 ETFs invest at least 1% in Landesbank Baden-Württemberg 3% 23/33.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. | |
|---|---|---|---|---|---|---|
| 1.98% | 32,543 | 1.66% | #.##% | biannually |
- Over the last 12 months Landesbank Baden-Württemberg 3% 23/33 paid interest of 3.00% of nominal. For the coming 12 months 3.00% is expected, which is a current yield of about 3.12%.
- The current yield of Landesbank Baden-Württemberg 3% 23/33 is 3.12%. 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 3% 23/33 is 3.69% p.a. It assumes you hold the bond until 10 January 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Landesbank Baden-Württemberg 3% 23/33 pays interest once a year. The interest date falls in January.
- The next interest payment is due on 10 January 2027.
- Landesbank Baden-Württemberg 3% 23/33 matures on 10 January 2033. That is the day the nominal is repaid.
- The last interest payment was made on 10 January 2026.
- In 2025 interest of 3.00% of nominal was paid.
- The interest of Landesbank Baden-Württemberg 3% 23/33 is paid in Euro.
- The issuer of Landesbank Baden-Württemberg 3% 23/33 is from Germany.