- Current yield
- 4.24%
- Coupon p.a.
- 3.75%
- Yield to maturity
- 4.89%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.75% | ||
| 3.75% | ||
Landesbank Hessen-Thüringen Girozentrale 3,75% 26/41 has a current yield of 4.24%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 88.40%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
- For the coming 12 months 3.75% is expected, which is a current yield of about 4.24%.
- The current yield of Landesbank Hessen-Thüringen Girozentrale 3,75% 26/41 is 4.24%. 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 3,75% 26/41 is 4.89% p.a. It assumes you hold the bond until 19 February 2041, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- 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.
- Landesbank Hessen-Thüringen Girozentrale 3,75% 26/41 matures on 19 February 2041. That is the day the nominal is repaid.
- The interest of Landesbank Hessen-Thüringen Girozentrale 3,75% 26/41 is paid in Euro.
- The issuer of Landesbank Hessen-Thüringen Girozentrale 3,75% 26/41 is from Germany.