- Current yield
- 2.61%
- Coupon p.a.
- 2.59%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.589% | ||
| 0.647% | ||
| 0.647% | ||
| 0.647% | ||
| 0.647% | ||
| 2.522% | ||
| 0.647% | ||
| 0.625% | ||
| 0.625% | ||
| 0.625% | ||
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Landesbank Hessen-Thüringen Girozentrale 2,5% 23/28 has a current yield of 2.61%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.30%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
- Over the last 12 months Landesbank Hessen-Thüringen Girozentrale 2,5% 23/28 paid interest of 2.522% of nominal. The coupon currently stands at 2.589% a year, which is a current yield of about 2.61%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Landesbank Hessen-Thüringen Girozentrale 2,5% 23/28 is 2.61%. It sets the coupon against today's price and is not the yield to maturity.
- Landesbank Hessen-Thüringen Girozentrale 2,5% 23/28 pays interest quarterly. The interest dates fall in January, April, July, October.
- The next interest payment is due on 5 January 2027.
- Landesbank Hessen-Thüringen Girozentrale 2,5% 23/28 matures on 5 April 2028. That is the day the nominal is repaid.
- The last interest payment was made on 5 October 2026.
- In 2025 interest of 2.744% of nominal was paid.
- The interest of Landesbank Hessen-Thüringen Girozentrale 2,5% 23/28 is paid in Euro.
- The issuer of Landesbank Hessen-Thüringen Girozentrale 2,5% 23/28 is from Germany.