- Current yield
- 4.50%
- Coupon p.a.
- 4.50%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.50% | ||
| 4.50% | ||
| 4.50% | ||
| 4.50% | ||
4 more years of interest dates, back to 2022.Sign up for free
Landesbank Hessen-Thüringen Girozentrale 4,5% 22/32 has a current yield of 4.50%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.08%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding Landesbank Hessen-Thüringen Girozentrale 4,5% 22/32
8 ETFs invest at least 1% in Landesbank Hessen-Thüringen Girozentrale 4,5% 22/32.
- Over the last 12 months Landesbank Hessen-Thüringen Girozentrale 4,5% 22/32 paid interest of 4.50% of nominal. The coupon currently stands at 4.50% a year, which is a current yield of about 4.50%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Landesbank Hessen-Thüringen Girozentrale 4,5% 22/32 is 4.50%. It sets the coupon against today's price and is not the yield to maturity.
- Landesbank Hessen-Thüringen Girozentrale 4,5% 22/32 pays interest once a year. The interest date falls in September.
- The next interest payment is due on 15 September 2027.
- Landesbank Hessen-Thüringen Girozentrale 4,5% 22/32 matures on 15 September 2032. That is the day the nominal is repaid.
- The last interest payment was made on 15 September 2026.
- In 2025 interest of 4.50% of nominal was paid.
- The interest of Landesbank Hessen-Thüringen Girozentrale 4,5% 22/32 is paid in Euro.
- The issuer of Landesbank Hessen-Thüringen Girozentrale 4,5% 22/32 is from Germany.