- Current yield
- 3.28%
- Coupon p.a.
- 3.00%
- Yield to maturity
- 4.48%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.50% | ||
| 4.50% | ||
Landesbank Hessen-Thüringen Girozentrale 3% 26/33 has a current yield of 3.28%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 91.35%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
- For the coming 12 months 3.00% is expected, which is a current yield of about 3.28%.
- The current yield of Landesbank Hessen-Thüringen Girozentrale 3% 26/33 is 3.28%. 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% 26/33 is 4.48% p.a. It assumes you hold the bond until 19 August 2033, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Landesbank Hessen-Thüringen Girozentrale 3% 26/33 pays interest once a year. The interest date falls in August.
- The next interest payment is due on 19 August 2027.
- Landesbank Hessen-Thüringen Girozentrale 3% 26/33 matures on 19 August 2033. That is the day the nominal is repaid.
- The interest of Landesbank Hessen-Thüringen Girozentrale 3% 26/33 is paid in Euro.
- The issuer of Landesbank Hessen-Thüringen Girozentrale 3% 26/33 is from Germany.