- Current yield
- 0.71%
- Coupon p.a.
- 0.64%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.644% | ||
| 0.644% | ||
| 0.644% | ||
| 0.644% | ||
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Landesbank Hessen-Thüringen Girozentrale 0,644% 16/31 has a current yield of 0.71%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 90.80%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
- Over the last 12 months Landesbank Hessen-Thüringen Girozentrale 0,644% 16/31 paid interest of 0.644% of nominal. The coupon currently stands at 0.644% a year, which is a current yield of about 0.71%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Landesbank Hessen-Thüringen Girozentrale 0,644% 16/31 is 0.71%. It sets the coupon against today's price and is not the yield to maturity.
- Landesbank Hessen-Thüringen Girozentrale 0,644% 16/31 pays interest once a year. The interest date falls in June.
- The next interest payment is due on 17 June 2027.
- Landesbank Hessen-Thüringen Girozentrale 0,644% 16/31 matures on 17 June 2031. That is the day the nominal is repaid.
- The last interest payment was made on 17 June 2026.
- In 2025 interest of 0.804% of nominal was paid.
- The interest of Landesbank Hessen-Thüringen Girozentrale 0,644% 16/31 is paid in Euro.
- The issuer of Landesbank Hessen-Thüringen Girozentrale 0,644% 16/31 is from Germany.