Hess Corp. 4,3% 16/27

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

99.77%
Current yield
4.31%
Coupon p.a.
4.30%
Yield to maturity
4.81%
Ex-DatePay DateCoupon
2.15%
2.15%
4.30%
2.15%
2.15%
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Hess Corp. 4,3% 16/27 has a current yield of 4.31%.

ISIN
WKN
Exchange
XFRA
Value
99.77%
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. The coupon is 4.30% a year, which is a current yield of about 4.31%. It only runs until the bond matures on 1 April 2027, though.
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.
At the current price the yield to maturity of Hess Corp. 4,3% 16/27 is 4.81% p.a. It assumes you hold the bond until 1 April 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
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 matures on 1 April 2027. That is the day the nominal is repaid.
The last interest payment was made on 1 April 2026.
In 2025 interest of 4.30% of nominal was paid.
The interest of Hess Corp. 4,3% 16/27 is paid in US Dollar.
The issuer of Hess Corp. 4,3% 16/27 is from the United States.