- Current yield
- 2.33%
- Coupon p.a.
- 2.30%
- Yield to maturity
- 2.95%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.30% | ||
| 2.30% | ||
| 2.30% | ||
| 2.30% | ||
One more year of interest dates, back to 2025.Sign up for free
Landesbank Hessen-Thüringen Girozentrale 2,3% 24/28 has a current yield of 2.33%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.60%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
- Over the last 12 months Landesbank Hessen-Thüringen Girozentrale 2,3% 24/28 paid interest of 2.30% of nominal. For the coming 12 months 2.30% is expected, which is a current yield of about 2.33%.
- The current yield of Landesbank Hessen-Thüringen Girozentrale 2,3% 24/28 is 2.33%. 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 2,3% 24/28 is 2.95% p.a. It assumes you hold the bond until 5 December 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Landesbank Hessen-Thüringen Girozentrale 2,3% 24/28 pays interest once a year. The interest date falls in December.
- The next interest payment is due on 6 December 2026.
- Landesbank Hessen-Thüringen Girozentrale 2,3% 24/28 matures on 5 December 2028. That is the day the nominal is repaid.
- The last interest payment was made on 6 December 2025.
- In 2025 interest of 2.30% of nominal was paid.
- The interest of Landesbank Hessen-Thüringen Girozentrale 2,3% 24/28 is paid in Euro.
- The issuer of Landesbank Hessen-Thüringen Girozentrale 2,3% 24/28 is from Germany.