- Current yield
- 2.08%
- Coupon p.a.
- 1.63%
- Yield to maturity
- 4.93%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.625% | ||
| 1.625% | ||
| 1.625% | ||
| 1.625% | ||
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LEG Immobilien SE 1,625% 19/34 has a current yield of 2.08%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 78.24%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
- Over the last 12 months LEG Immobilien SE 1,625% 19/34 paid interest of 1.625% of nominal. For the coming 12 months 1.625% is expected, which is a current yield of about 2.08%.
- The current yield of LEG Immobilien SE 1,625% 19/34 is 2.08%. 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 1,625% 19/34 is 4.93% p.a. It assumes you hold the bond until 28 November 2034, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- LEG Immobilien SE 1,625% 19/34 pays interest once a year. The interest date falls in November.
- The next interest payment is due on 28 November 2026.
- LEG Immobilien SE 1,625% 19/34 matures on 28 November 2034. That is the day the nominal is repaid.
- The last interest payment was made on 28 November 2025.
- In 2025 interest of 1.625% of nominal was paid.
- The interest of LEG Immobilien SE 1,625% 19/34 is paid in Euro.
- The issuer of LEG Immobilien SE 1,625% 19/34 is from Germany.