HELLA GmbH & Co. KGaA 0,5% 19/27

HELLA GmbH & Co. KGaA 0,5% 19/27

98.89%
Current yield
0.51%
Coupon p.a.
0.50%
Yield to maturity
3.31%
Ex-DatePay DateCoupon
0.50%
0.50%
0.50%
0.50%
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HELLA GmbH & Co. KGaA 0,5% 19/27 has a current yield of 0.51%.

ISIN
WKN
Exchange
XFRA
Value
98.89%
Interest schedule
annually
Security Type
Bond
Sector

-

Country

-

Maturity
Interest currency
Euro

ETFs holding HELLA GmbH & Co. KGaA 0,5% 19/27

1 ETFs invest at least 1% in HELLA GmbH & Co. KGaA 0,5% 19/27.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D
2.97%2,6904.07%#.##%biannually

Frequently Asked Questions about HELLA GmbH & Co. KGaA 0,5% 19/27

Over the last 12 months HELLA GmbH & Co. KGaA 0,5% 19/27 paid interest of 0.50% of nominal. For the coming 12 months 0.50% is expected, which is a current yield of about 0.51%.
The current yield of HELLA GmbH & Co. KGaA 0,5% 19/27 is 0.51%. It sets the coupon against today's price and is not the yield to maturity.
HELLA GmbH & Co. KGaA 0,5% 19/27 pays interest once a year. The interest date falls in January.
The next interest payment is due on 26 January 2027.
HELLA GmbH & Co. KGaA 0,5% 19/27 has paid interest in 7 of the last 10 years.
The last interest payment was made on 26 January 2026.
In 2022 interest of 0.50% of nominal was paid.
The interest of HELLA GmbH & Co. KGaA 0,5% 19/27 is paid in Euro.