- Current yield
- 3.53%
- Coupon p.a.
- 3.38%
- Yield to maturity
- 3.92%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.375% | ||
| 3.375% | ||
Landeshauptstadt München 3,375% 26/36 has a current yield of 3.53%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.70%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
- For the coming 12 months 3.375% is expected, which is a current yield of about 3.53%.
- The current yield of Landeshauptstadt München 3,375% 26/36 is 3.53%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Landeshauptstadt München 3,375% 26/36 is 3.92% p.a. It assumes you hold the bond until 31 March 2036, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Landeshauptstadt München 3,375% 26/36 pays interest once a year. The interest date falls in March.
- The next interest payment is due on 31 March 2027.
- Landeshauptstadt München 3,375% 26/36 matures on 31 March 2036. That is the day the nominal is repaid.
- The interest of Landeshauptstadt München 3,375% 26/36 is paid in Euro.
- The issuer of Landeshauptstadt München 3,375% 26/36 is from Germany.