- Current yield
- 1.05%
- Coupon p.a.
- 1.00%
- Yield to maturity
- 4.44%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.00% | ||
| 1.00% | ||
| 1.00% | ||
| 1.00% | ||
4 more years of interest dates, back to 2022.Sign up for free
Landwirtschaftliche Rentenbank 1% 21/28 has a current yield of 1.05%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.15%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
-
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Landwirtschaftliche Rentenbank 1% 21/28 paid interest of 1.00% of nominal. For the coming 12 months 1.00% is expected, which is a current yield of about 1.05%.
- The current yield of Landwirtschaftliche Rentenbank 1% 21/28 is 1.05%. It sets the coupon against today's price and is not the yield to maturity.
- Landwirtschaftliche Rentenbank 1% 21/28 pays interest once a year. The interest date falls in February.
- The next interest payment is due on 25 February 2027.
- Landwirtschaftliche Rentenbank 1% 21/28 has paid interest in 5 of the last 10 years.
- The last interest payment was made on 25 February 2026.
- In 2022 interest of 1.00% of nominal was paid.
- The interest of Landwirtschaftliche Rentenbank 1% 21/28 is paid in US Dollar.