- Current yield
- 3.21%
- Coupon p.a.
- 3.20%
- Yield to maturity
- 7.47%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.20% | ||
| 3.20% | ||
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Landesbank Hessen-Thüringen Girozentrale 3,2% 24/26 has a current yield of 3.21%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.65%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Landesbank Hessen-Thüringen Girozentrale 3,2% 24/26 paid interest of 3.20% of nominal. The coupon is 3.20% a year, which is a current yield of about 3.21%. It only runs until the bond matures on 4 November 2026, though.
- The current yield of Landesbank Hessen-Thüringen Girozentrale 3,2% 24/26 is 3.21%. 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 3,2% 24/26 is 7.47% p.a. It assumes you hold the bond until 4 November 2026, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Landesbank Hessen-Thüringen Girozentrale 3,2% 24/26 pays interest once a year. The interest date falls in November.
- The next interest payment is due on 4 November 2026.
- Landesbank Hessen-Thüringen Girozentrale 3,2% 24/26 matures on 4 November 2026. That is the day the nominal is repaid.
- The last interest payment was made on 4 November 2025.
- In 2025 interest of 3.20% of nominal was paid.
- The interest of Landesbank Hessen-Thüringen Girozentrale 3,2% 24/26 is paid in US Dollar.
- The issuer of Landesbank Hessen-Thüringen Girozentrale 3,2% 24/26 is from Germany.