- Current yield
- 0.93%
- Coupon p.a.
- 0.88%
- Yield to maturity
- 4.00%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.875% | ||
| 0.875% | ||
| 0.875% | ||
| 0.875% | ||
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LEG Immobilien SE 0,875% 22/29 has a current yield of 0.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 93.60%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding LEG Immobilien SE 0,875% 22/29
2 ETFs invest at least 1% in LEG Immobilien SE 0,875% 22/29.
- Over the last 12 months LEG Immobilien SE 0,875% 22/29 paid interest of 0.875% of nominal. For the coming 12 months 0.875% is expected, which is a current yield of about 0.93%.
- The current yield of LEG Immobilien SE 0,875% 22/29 is 0.93%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of LEG Immobilien SE 0,875% 22/29 is 4.00% p.a. It assumes you hold the bond until 17 January 2029, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- LEG Immobilien SE 0,875% 22/29 pays interest once a year. The interest date falls in January.
- The next interest payment is due on 17 January 2027.
- LEG Immobilien SE 0,875% 22/29 matures on 17 January 2029. That is the day the nominal is repaid.
- The last interest payment was made on 17 January 2026.
- In 2025 interest of 0.875% of nominal was paid.
- The interest of LEG Immobilien SE 0,875% 22/29 is paid in Euro.
- The issuer of LEG Immobilien SE 0,875% 22/29 is from Germany.