- Current yield
- 1.15%
- Coupon p.a.
- 1.16%
- Yield to maturity
- 1.11%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.158% | ||
| 1.158% | ||
| 1.158% | ||
| 1.158% | ||
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Landesbank Hessen-Thüringen Girozentrale 1,158% 18/33 has a current yield of 1.15%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.30%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
- Over the last 12 months Landesbank Hessen-Thüringen Girozentrale 1,158% 18/33 paid interest of 1.158% of nominal. For the coming 12 months 1.158% is expected, which is a current yield of about 1.15%.
- The current yield of Landesbank Hessen-Thüringen Girozentrale 1,158% 18/33 is 1.15%. 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 1,158% 18/33 is 1.11% p.a. It assumes you hold the bond until 28 August 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Landesbank Hessen-Thüringen Girozentrale 1,158% 18/33 pays interest once a year. The interest date falls in August.
- The next interest payment is due on 29 August 2027.
- Landesbank Hessen-Thüringen Girozentrale 1,158% 18/33 matures on 28 August 2033. That is the day the nominal is repaid.
- The last interest payment was made on 29 August 2026.
- In 2025 interest of 1.158% of nominal was paid.
- The interest of Landesbank Hessen-Thüringen Girozentrale 1,158% 18/33 is paid in Euro.
- The issuer of Landesbank Hessen-Thüringen Girozentrale 1,158% 18/33 is from Germany.