Hannover Rück SE 1,375% 21/42

Hannover Rück SE 1,375% 21/42Germany

84.91%
Current yield
1.62%
Coupon p.a.
1.38%
Ex-DatePay DateCoupon
1.38%
1.38%
1.38%
1.38%
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Hannover Rück SE 1,375% 21/42 has a current yield of 1.62%.

ISIN
WKN
Exchange
XFRA
Value
84.91%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Germany

Germany

Maturity
Interest currency
Euro

Frequently Asked Questions about Hannover Rück SE 1,375% 21/42

Over the last 12 months Hannover Rück SE 1,375% 21/42 paid interest of 1.38% of nominal. The coupon currently stands at 1.375% a year, which is a current yield of about 1.62%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
The current yield of Hannover Rück SE 1,375% 21/42 is 1.62%. It sets the coupon against today's price and is not the yield to maturity.
Hannover Rück SE 1,375% 21/42 pays interest once a year. The interest date falls in June.
The next interest payment is due on 30 June 2027.
Hannover Rück SE 1,375% 21/42 matures on 30 June 2042. That is the day the nominal is repaid.
The last interest payment was made on 30 June 2026.
In 2025 interest of 1.38% of nominal was paid.
The interest of Hannover Rück SE 1,375% 21/42 is paid in Euro.
The issuer of Hannover Rück SE 1,375% 21/42 is from Germany.