Hess Corp. 4,3% 16/27

Hess Corp. 4,3% 16/27United States

99.88%
Current yield
4.31%
Coupon p.a.
4.30%
Yield to maturity
4.56%
Ex-DatePay DateCoupon
2.15%
2.15%
4.30%
2.15%
2.15%
9 more years of interest dates, back to 2017.Sign up for free

Hess Corp. 4,3% 16/27 has a current yield of 4.31%.

ISIN
WKN
Exchange
XFRA
Value
99.88%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
United States

United States

Maturity
Interest currency
US Dollar

Frequently Asked Questions about Hess Corp. 4,3% 16/27

Over the last 12 months Hess Corp. 4,3% 16/27 paid interest of 4.30% of nominal. For the coming 12 months 4.30% is expected, which is a current yield of about 4.31%.
The current yield of Hess Corp. 4,3% 16/27 is 4.31%. It sets the coupon against today's price and is not the yield to maturity.
Hess Corp. 4,3% 16/27 pays interest twice a year. The interest dates fall in October, April.
The next interest payment is due on 1 October 2026.
Hess Corp. 4,3% 16/27 has paid interest every year for the last 10 years.
The last interest payment was made on 1 April 2026.
In 2022 interest of 4.30% of nominal was paid.
The interest of Hess Corp. 4,3% 16/27 is paid in US Dollar.