Hess Corp. 7,3% 01/31

Hess Corp. 7,3% 01/31United States

109.57%
Current yield
6.66%
Coupon p.a.
7.30%
Yield to maturity
5.14%
Ex-DatePay DateCoupon
7.30%
3.65%
3.65%
7.30%
3.65%
3.65%
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Hess Corp. 7,3% 01/31 has a current yield of 6.66%.

ISIN
WKN
Exchange
XFRA
Value
109.57%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
United States

United States

Maturity
Interest currency
US Dollar

Frequently Asked Questions about Hess Corp. 7,3% 01/31

Over the last 12 months Hess Corp. 7,3% 01/31 paid interest of 7.30% of nominal. For the coming 12 months 7.30% is expected, which is a current yield of about 6.66%.
The current yield of Hess Corp. 7,3% 01/31 is 6.66%. 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. 7,3% 01/31 is 5.14% p.a. It assumes you hold the bond until 14 August 2031, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
Hess Corp. 7,3% 01/31 pays interest twice a year. The interest dates fall in February, August.
The next interest payment is due on 15 February 2027.
Hess Corp. 7,3% 01/31 matures on 14 August 2031. That is the day the nominal is repaid.
The last interest payment was made on 15 August 2026.
In 2025 interest of 7.30% of nominal was paid.
The interest of Hess Corp. 7,3% 01/31 is paid in US Dollar.
The issuer of Hess Corp. 7,3% 01/31 is from the United States.