- Current yield
- 4.31%
- Coupon p.a.
- 4.00%
- Yield to maturity
- 4.77%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.00% | ||
| 4.00% | ||
| 4.00% | ||
| 4.00% | ||
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Landesbank Hessen-Thüringen Girozentrale 4% 24/39 has a current yield of 4.31%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 92.80%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
- Over the last 12 months Landesbank Hessen-Thüringen Girozentrale 4% 24/39 paid interest of 4.00% of nominal. For the coming 12 months 4.00% is expected, which is a current yield of about 4.31%.
- The current yield of Landesbank Hessen-Thüringen Girozentrale 4% 24/39 is 4.31%. 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 4% 24/39 is 4.77% p.a. It assumes you hold the bond until 25 April 2039, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Landesbank Hessen-Thüringen Girozentrale 4% 24/39 pays interest once a year. The interest date falls in April.
- The next interest payment is due on 25 April 2027.
- Landesbank Hessen-Thüringen Girozentrale 4% 24/39 matures on 25 April 2039. That is the day the nominal is repaid.
- The last interest payment was made on 25 April 2026.
- In 2025 interest of 4.00% of nominal was paid.
- The interest of Landesbank Hessen-Thüringen Girozentrale 4% 24/39 is paid in Euro.
- The issuer of Landesbank Hessen-Thüringen Girozentrale 4% 24/39 is from Germany.