- Current yield
- 5.01%
- Coupon p.a.
- 4.50%
- Yield to maturity
- 6.28%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.50% | ||
| 4.50% | ||
Landesbank Hessen-Thüringen Girozentrale 4,5% 26/34 has a current yield of 5.01%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 89.80%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
- For the coming 12 months 4.50% is expected, which is a current yield of about 5.01%.
- The current yield of Landesbank Hessen-Thüringen Girozentrale 4,5% 26/34 is 5.01%. 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 4,5% 26/34 is 6.28% p.a. It assumes you hold the bond until 16 January 2034, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Landesbank Hessen-Thüringen Girozentrale 4,5% 26/34 pays interest once a year. The interest date falls in January.
- The next interest payment is due on 16 January 2027.
- Landesbank Hessen-Thüringen Girozentrale 4,5% 26/34 matures on 16 January 2034. That is the day the nominal is repaid.
- The interest of Landesbank Hessen-Thüringen Girozentrale 4,5% 26/34 is paid in Euro.
- The issuer of Landesbank Hessen-Thüringen Girozentrale 4,5% 26/34 is from Germany.