- Current yield
- 4.12%
- Coupon p.a.
- 3.75%
- Yield to maturity
- 4.61%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.75% | ||
| 3.75% | ||
Landesbank Hessen-Thüringen Girozentrale 3,75% 26/41 has a current yield of 4.12%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 91.00%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
- Over the last 12 months Landesbank Hessen-Thüringen Girozentrale 3,75% 26/41 paid interest of 0.00% of nominal. For the coming 12 months 3.75% is expected, which is a current yield of about 4.12%.
- The current yield of Landesbank Hessen-Thüringen Girozentrale 3,75% 26/41 is 4.12%. It sets the coupon against today's price and is not the yield to maturity.
- Landesbank Hessen-Thüringen Girozentrale 3,75% 26/41 pays interest once a year. The interest date falls in February.
- The next interest payment is due on 19 February 2027.
- In 2022 no interest was paid.
- The interest of Landesbank Hessen-Thüringen Girozentrale 3,75% 26/41 is paid in Euro.