- Current yield
- 1.17%
- Coupon p.a.
- 1.13%
- Yield to maturity
- 3.65%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.125% | ||
| 1.125% | ||
| 1.125% | ||
| 1.125% | ||
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Hannover Rück SE 1,125% 18/28 has a current yield of 1.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 96.54%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding Hannover Rück SE 1,125% 18/28
1 ETFs invest at least 1% in Hannover Rück SE 1,125% 18/28.
- Over the last 12 months Hannover Rück SE 1,125% 18/28 paid interest of 1.125% of nominal. For the coming 12 months 1.125% is expected, which is a current yield of about 1.17%.
- The current yield of Hannover Rück SE 1,125% 18/28 is 1.17%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Hannover Rück SE 1,125% 18/28 is 3.65% p.a. It assumes you hold the bond until 18 April 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Hannover Rück SE 1,125% 18/28 pays interest once a year. The interest date falls in April.
- The next interest payment is due on 18 April 2027.
- Hannover Rück SE 1,125% 18/28 matures on 18 April 2028. That is the day the nominal is repaid.
- The last interest payment was made on 18 April 2026.
- In 2025 interest of 1.125% of nominal was paid.
- The interest of Hannover Rück SE 1,125% 18/28 is paid in Euro.
- The issuer of Hannover Rück SE 1,125% 18/28 is from Germany.