- Current yield
- 1.65%
- Coupon p.a.
- 1.30%
- Yield to maturity
- 4.28%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.30% | ||
| 1.30% | ||
| 1.30% | ||
| 1.30% | ||
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Landesbank Hessen-Thüringen Girozentrale 1,3% 20/35 has a current yield of 1.65%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 78.95%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
- Over the last 12 months Landesbank Hessen-Thüringen Girozentrale 1,3% 20/35 paid interest of 1.30% of nominal. For the coming 12 months 1.30% is expected, which is a current yield of about 1.65%.
- The current yield of Landesbank Hessen-Thüringen Girozentrale 1,3% 20/35 is 1.65%. 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 1,3% 20/35 is 4.28% p.a. It assumes you hold the bond until 4 June 2035, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Landesbank Hessen-Thüringen Girozentrale 1,3% 20/35 pays interest once a year. The interest date falls in June.
- The next interest payment is due on 4 June 2027.
- Landesbank Hessen-Thüringen Girozentrale 1,3% 20/35 matures on 4 June 2035. That is the day the nominal is repaid.
- The last interest payment was made on 4 June 2026.
- In 2025 interest of 1.30% of nominal was paid.
- The interest of Landesbank Hessen-Thüringen Girozentrale 1,3% 20/35 is paid in Euro.
- The issuer of Landesbank Hessen-Thüringen Girozentrale 1,3% 20/35 is from Germany.