Landesbank Hessen-Thüringen Girozentrale 2,5% 26/31

Landesbank Hessen-Thüringen Girozentrale 2,5% 26/31Germany

96.50%
Current yield
2.59%
Coupon p.a.
2.50%
Ex-DatePay DateCoupon
2.50%
0.625%
0.625%
0.625%
0.625%
0.625%
0.625%
CSV Export

Landesbank Hessen-Thüringen Girozentrale 2,5% 26/31 has a current yield of 2.59%.

ISIN
WKN
Exchange
XFRA
Value
96.50%
Interest schedule
quarterly
Security Type
Bond
Sector

-

Country
Germany

Germany

Maturity
Interest currency
Euro

Frequently Asked Questions about Landesbank Hessen-Thüringen Girozentrale 2,5% 26/31

Over the last 12 months Landesbank Hessen-Thüringen Girozentrale 2,5% 26/31 paid interest of 0.00% of nominal. For the coming 12 months 2.50% is expected, which is a current yield of about 2.59%.
The current yield of Landesbank Hessen-Thüringen Girozentrale 2,5% 26/31 is 2.59%. It sets the coupon against today's price and is not the yield to maturity.
Landesbank Hessen-Thüringen Girozentrale 2,5% 26/31 pays interest quarterly. The interest dates fall in November, August, May, February.
The next interest payment is due on 21 November 2026.
In 2022 no interest was paid.
The interest of Landesbank Hessen-Thüringen Girozentrale 2,5% 26/31 is paid in Euro.