- Current yield
- 1.76%
- Coupon p.a.
- 1.75%
- Yield to maturity
- 4.45%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.75% | ||
| 1.75% | ||
| 1.75% | ||
| 1.75% | ||
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Landwirtschaftliche Rentenbank 1,75% 20/27 has a current yield of 1.76%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.14%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- US Dollar
- Over the last 12 months Landwirtschaftliche Rentenbank 1,75% 20/27 paid interest of 1.75% of nominal. The coupon is 1.75% a year, which is a current yield of about 1.76%. It only runs until the bond matures on 14 January 2027, though.
- The current yield of Landwirtschaftliche Rentenbank 1,75% 20/27 is 1.76%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Landwirtschaftliche Rentenbank 1,75% 20/27 is 4.45% p.a. It assumes you hold the bond until 14 January 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Landwirtschaftliche Rentenbank 1,75% 20/27 pays interest once a year. The interest date falls in January.
- The next interest payment is due on 14 January 2027.
- Landwirtschaftliche Rentenbank 1,75% 20/27 matures on 14 January 2027. That is the day the nominal is repaid.
- The last interest payment was made on 14 January 2026.
- In 2025 interest of 1.75% of nominal was paid.
- The interest of Landwirtschaftliche Rentenbank 1,75% 20/27 is paid in US Dollar.
- The issuer of Landwirtschaftliche Rentenbank 1,75% 20/27 is from Germany.