- Current yield
- 4.18%
- Coupon p.a.
- 3.88%
- Yield to maturity
- 4.97%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.875% | ||
| 3.875% | ||
| 3.875% | ||
| 3.875% | ||
LEG Immobilien SE 3,875% 25/35 has a current yield of 4.18%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 92.65%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding LEG Immobilien SE 3,875% 25/35
1 ETFs invest at least 1% in LEG Immobilien SE 3,875% 25/35.
- Over the last 12 months LEG Immobilien SE 3,875% 25/35 paid interest of 3.875% of nominal. For the coming 12 months 3.875% is expected, which is a current yield of about 4.18%.
- The current yield of LEG Immobilien SE 3,875% 25/35 is 4.18%. 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 3,875% 25/35 is 4.97% p.a. It assumes you hold the bond until 19 January 2035, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- LEG Immobilien SE 3,875% 25/35 pays interest once a year. The interest date falls in January.
- The next interest payment is due on 20 January 2027.
- LEG Immobilien SE 3,875% 25/35 matures on 19 January 2035. That is the day the nominal is repaid.
- The last interest payment was made on 20 January 2026.
- The interest of LEG Immobilien SE 3,875% 25/35 is paid in Euro.
- The issuer of LEG Immobilien SE 3,875% 25/35 is from Germany.