- Current yield
- 1.24%
- Coupon p.a.
- 0.90%
- Yield to maturity
- 4.51%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.90% | ||
| 0.90% | ||
| 0.90% | ||
| 0.90% | ||
4 more years of interest dates, back to 2022.Sign up for free
Landesbank Hessen-Thüringen Girozentrale 0,9% 21/36 has a current yield of 1.24%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 72.35%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
- Over the last 12 months Landesbank Hessen-Thüringen Girozentrale 0,9% 21/36 paid interest of 0.90% of nominal. For the coming 12 months 0.90% is expected, which is a current yield of about 1.24%.
- The current yield of Landesbank Hessen-Thüringen Girozentrale 0,9% 21/36 is 1.24%. 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 Hessen-Thüringen Girozentrale 0,9% 21/36 is 4.51% p.a. It assumes you hold the bond until 12 May 2036, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Landesbank Hessen-Thüringen Girozentrale 0,9% 21/36 pays interest once a year. The interest date falls in May.
- The next interest payment is due on 12 May 2027.
- Landesbank Hessen-Thüringen Girozentrale 0,9% 21/36 matures on 12 May 2036. That is the day the nominal is repaid.
- The last interest payment was made on 12 May 2026.
- In 2025 interest of 0.90% of nominal was paid.
- The interest of Landesbank Hessen-Thüringen Girozentrale 0,9% 21/36 is paid in Euro.
- The issuer of Landesbank Hessen-Thüringen Girozentrale 0,9% 21/36 is from Germany.