- Current yield
- 2.67%
- Coupon p.a.
- 2.60%
- Yield to maturity
- 3.77%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.60% | ||
| 2.60% | ||
Landesbank Hessen-Thüringen Girozentrale 2,6% 26/29 has a current yield of 2.67%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.20%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
- For the coming 12 months 2.60% is expected, which is a current yield of about 2.67%.
- The current yield of Landesbank Hessen-Thüringen Girozentrale 2,6% 26/29 is 2.67%. 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 2,6% 26/29 is 3.77% p.a. It assumes you hold the bond until 7 May 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Landesbank Hessen-Thüringen Girozentrale 2,6% 26/29 pays interest once a year. The interest date falls in May.
- The next interest payment is due on 7 May 2027.
- Landesbank Hessen-Thüringen Girozentrale 2,6% 26/29 matures on 7 May 2029. That is the day the nominal is repaid.
- The interest of Landesbank Hessen-Thüringen Girozentrale 2,6% 26/29 is paid in Euro.
- The issuer of Landesbank Hessen-Thüringen Girozentrale 2,6% 26/29 is from Germany.