- Current yield
- 2.59%
- Coupon p.a.
- 2.50%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.50% | ||
| 0.625% | ||
| 0.625% | ||
| 0.625% | ||
| 0.625% | ||
| 1.25% | ||
| 0.625% | ||
| 0.625% | ||
Landesbank Hessen-Thüringen Girozentrale 2,5% 26/31 has a current yield of 2.59%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.45%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
- Over the last 12 months Landesbank Hessen-Thüringen Girozentrale 2,5% 26/31 paid interest of 0.625% of nominal. The coupon currently stands at 2.50% a year, which is a current yield of about 2.59%. 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% 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 next interest payment is due on 21 November 2026.
- Landesbank Hessen-Thüringen Girozentrale 2,5% 26/31 matures on 21 May 2031. That is the day the nominal is repaid.
- The last interest payment was made on 21 August 2026.
- The interest of Landesbank Hessen-Thüringen Girozentrale 2,5% 26/31 is paid in Euro.
- The issuer of Landesbank Hessen-Thüringen Girozentrale 2,5% 26/31 is from Germany.