- Current yield
- 2.58%
- Coupon p.a.
- 2.55%
- Yield to maturity
- 5.98%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.55% | ||
| 2.55% | ||
| 2.55% | ||
| 2.55% | ||
One more year of interest dates, back to 2025.Sign up for free
Norddeutsche Landesbank -Girozentrale- 2,55% 24/27 has a current yield of 2.58%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 98.66%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
- Over the last 12 months Norddeutsche Landesbank -Girozentrale- 2,55% 24/27 paid interest of 2.55% of nominal. The coupon is 2.55% a year, which is a current yield of about 2.58%. It only runs until the bond matures on 16 February 2027, though.
- The current yield of Norddeutsche Landesbank -Girozentrale- 2,55% 24/27 is 2.58%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Norddeutsche Landesbank -Girozentrale- 2,55% 24/27 is 5.98% p.a. It assumes you hold the bond until 16 February 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Norddeutsche Landesbank -Girozentrale- 2,55% 24/27 pays interest once a year. The interest date falls in February.
- The next interest payment is due on 16 February 2027.
- Norddeutsche Landesbank -Girozentrale- 2,55% 24/27 matures on 16 February 2027. That is the day the nominal is repaid.
- The last interest payment was made on 16 February 2026.
- In 2025 interest of 2.55% of nominal was paid.
- The interest of Norddeutsche Landesbank -Girozentrale- 2,55% 24/27 is paid in Euro.
- The issuer of Norddeutsche Landesbank -Girozentrale- 2,55% 24/27 is from Germany.