- Current yield
- 2.86%
- Coupon p.a.
- 2.75%
- Yield to maturity
- 3.79%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.75% | ||
| 2.75% | ||
| 2.75% | ||
| 2.75% | ||
Norddeutsche Landesbank -Girozentrale- 2,75% 25/30 has a current yield of 2.86%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.17%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
- For the coming 12 months 2.75% is expected, which is a current yield of about 2.86%.
- The current yield of Norddeutsche Landesbank -Girozentrale- 2,75% 25/30 is 2.86%. 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- 2,75% 25/30 is 3.79% p.a. It assumes you hold the bond until 30 October 2030, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Norddeutsche Landesbank -Girozentrale- 2,75% 25/30 pays interest once a year. The interest date falls in October.
- The next interest payment is due on 30 October 2026.
- Norddeutsche Landesbank -Girozentrale- 2,75% 25/30 matures on 30 October 2030. That is the day the nominal is repaid.
- The interest of Norddeutsche Landesbank -Girozentrale- 2,75% 25/30 is paid in Euro.
- The issuer of Norddeutsche Landesbank -Girozentrale- 2,75% 25/30 is from Germany.