- Current yield
- 1.19%
- Coupon p.a.
- 1.02%
- Yield to maturity
- 3.87%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.02% | ||
| 1.02% | ||
| 1.02% | ||
| 1.02% | ||
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Landesbank Hessen-Thüringen Girozentrale 1,02% 20/32 has a current yield of 1.19%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 85.60%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
- Over the last 12 months Landesbank Hessen-Thüringen Girozentrale 1,02% 20/32 paid interest of 1.02% of nominal. For the coming 12 months 1.02% is expected, which is a current yield of about 1.19%.
- The current yield of Landesbank Hessen-Thüringen Girozentrale 1,02% 20/32 is 1.19%. It sets the coupon against today's price and is not the yield to maturity.
- Landesbank Hessen-Thüringen Girozentrale 1,02% 20/32 pays interest once a year. The interest date falls in May.
- The next interest payment is due on 14 May 2027.
- Landesbank Hessen-Thüringen Girozentrale 1,02% 20/32 has paid interest in 6 of the last 10 years.
- The last interest payment was made on 14 May 2026.
- In 2022 interest of 1.02% of nominal was paid.
- The interest of Landesbank Hessen-Thüringen Girozentrale 1,02% 20/32 is paid in Euro.