Landesbank Baden-Württemberg 3,25% 23/26

Landesbank Baden-Württemberg 3,25% 23/26Germany

99.78%
Current yield
3.26%
Coupon p.a.
3.25%
Yield to maturity
4.49%
Ex-DatePay DateCoupon
3.25%
3.25%
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Landesbank Baden-Württemberg 3,25% 23/26 has a current yield of 3.26%.

ISIN
WKN
Exchange
XFRA
Value
99.78%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Germany

Germany

Maturity
Interest currency
Euro

ETFs holding Landesbank Baden-Württemberg 3,25% 23/26

2 ETFs invest at least 1% in Landesbank Baden-Württemberg 3,25% 23/26.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Barmenia Renditefonds DWS
Barmenia Renditefonds DWS
1.63%31,8400.00%#.##%none
Strategiekonzept I
Strategiekonzept I
1.50%31,8402.17%#.##%annually

Frequently Asked Questions about Landesbank Baden-Württemberg 3,25% 23/26

Over the last 12 months Landesbank Baden-Württemberg 3,25% 23/26 paid interest of 3.25% of nominal. For the coming 12 months 3.25% is expected, which is a current yield of about 3.26%.
The current yield of Landesbank Baden-Württemberg 3,25% 23/26 is 3.26%. It sets the coupon against today's price and is not the yield to maturity.
Landesbank Baden-Württemberg 3,25% 23/26 pays interest once a year. The interest date falls in November.
The next interest payment is due on 4 November 2026.
Landesbank Baden-Württemberg 3,25% 23/26 has paid interest in 3 of the last 10 years.
The last interest payment was made on 4 November 2025.
In 2022 no interest was paid.
The interest of Landesbank Baden-Württemberg 3,25% 23/26 is paid in Euro.