- Current yield
- 4.75%
- Coupon p.a.
- 4.88%
- Yield to maturity
- 3.41%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.875% | ||
| 4.875% | ||
| 4.875% | ||
| 4.875% | ||
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Norddeutsche Landesbank -Girozentrale- 4,875% 23/28 has a current yield of 4.75%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 102.58%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding Norddeutsche Landesbank -Girozentrale- 4,875% 23/28
2 ETFs invest at least 1% in Norddeutsche Landesbank -Girozentrale- 4,875% 23/28.
- Over the last 12 months Norddeutsche Landesbank -Girozentrale- 4,875% 23/28 paid interest of 4.875% of nominal. For the coming 12 months 4.875% is expected, which is a current yield of about 4.75%.
- The current yield of Norddeutsche Landesbank -Girozentrale- 4,875% 23/28 is 4.75%. It sets the coupon against today's price and is not the yield to maturity.
- Norddeutsche Landesbank -Girozentrale- 4,875% 23/28 pays interest once a year. The interest date falls in July.
- The next interest payment is due on 11 July 2027.
- Norddeutsche Landesbank -Girozentrale- 4,875% 23/28 has paid interest in 3 of the last 10 years.
- The last interest payment was made on 11 July 2026.
- In 2022 no interest was paid.
- The interest of Norddeutsche Landesbank -Girozentrale- 4,875% 23/28 is paid in Euro.