- Current yield
- 17.57%
- Coupon p.a.
- 6.50%
- Yield to maturity
- 188.97%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 6.50% | ||
| 3.25% | ||
| 3.25% | ||
| 6.50% | ||
| 3.25% | ||
| 3.25% | ||
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hep global GmbH 6,5% 21/27 has a current yield of 17.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- 37.00%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding hep global GmbH 6,5% 21/27
2 ETFs invest at least 1% in hep global GmbH 6,5% 21/27.
- Over the last 12 months hep global GmbH 6,5% 21/27 paid interest of 6.50% of nominal. For the coming 12 months 6.50% is expected, which is a current yield of about 17.57%.
- The current yield of hep global GmbH 6,5% 21/27 is 17.57%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of hep global GmbH 6,5% 21/27 is 188.97% p.a. It assumes you hold the bond until 18 November 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- hep global GmbH 6,5% 21/27 pays interest twice a year. The interest dates fall in November, May.
- The next interest payment is due on 18 November 2026.
- hep global GmbH 6,5% 21/27 matures on 18 November 2027. That is the day the nominal is repaid.
- The last interest payment was made on 18 May 2026.
- In 2025 interest of 6.50% of nominal was paid.
- The interest of hep global GmbH 6,5% 21/27 is paid in Euro.
- The issuer of hep global GmbH 6,5% 21/27 is from Germany.