- Current yield
- 2.61%
- Coupon p.a.
- 2.45%
- Yield to maturity
- 4.05%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.45% | ||
| 2.45% | ||
| 2.45% | ||
| 2.45% | ||
Landesbank Hessen-Thüringen Girozentrale 2,45% 25/30 has a current yield of 2.61%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 94.00%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
- For the coming 12 months 2.45% is expected, which is a current yield of about 2.61%.
- The current yield of Landesbank Hessen-Thüringen Girozentrale 2,45% 25/30 is 2.61%. 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 2,45% 25/30 is 4.05% p.a. It assumes you hold the bond until 18 December 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Landesbank Hessen-Thüringen Girozentrale 2,45% 25/30 pays interest once a year. The interest date falls in December.
- The next interest payment is due on 18 December 2026.
- Landesbank Hessen-Thüringen Girozentrale 2,45% 25/30 matures on 18 December 2030. That is the day the nominal is repaid.
- The interest of Landesbank Hessen-Thüringen Girozentrale 2,45% 25/30 is paid in Euro.
- The issuer of Landesbank Hessen-Thüringen Girozentrale 2,45% 25/30 is from Germany.