- Current yield
- 2.69%
- Coupon p.a.
- 2.65%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.646% | ||
| 0.661% | ||
| 0.661% | ||
| 0.661% | ||
| 0.661% | ||
| 2.248% | ||
| 0.661% | ||
| 0.569% | ||
| 0.506% | ||
| 0.511% | ||
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Landesbank Hessen-Thüringen Girozentrale 2,646% 24/29 has a current yield of 2.69%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.25%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
- Over the last 12 months Landesbank Hessen-Thüringen Girozentrale 2,646% 24/29 paid interest of 2.105% of nominal. The coupon currently stands at 2.646% a year, which is a current yield of about 2.69%. 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 2,646% 24/29 is 2.69%. It sets the coupon against today's price and is not the yield to maturity.
- Landesbank Hessen-Thüringen Girozentrale 2,646% 24/29 pays interest quarterly. The interest dates fall in December, March, June, September.
- The next interest payment is due on 4 December 2026.
- Landesbank Hessen-Thüringen Girozentrale 2,646% 24/29 matures on 4 June 2029. That is the day the nominal is repaid.
- The last interest payment was made on 4 September 2026.
- In 2025 interest of 2.361% of nominal was paid.
- The interest of Landesbank Hessen-Thüringen Girozentrale 2,646% 24/29 is paid in Euro.
- The issuer of Landesbank Hessen-Thüringen Girozentrale 2,646% 24/29 is from Germany.