- Current yield
- 0.15%
- Coupon p.a.
- 0.13%
- Yield to maturity
- 3.38%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.125% | ||
| 0.125% | ||
| 0.125% | ||
| 0.125% | ||
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Hessen, Land 0,125% 21/31 has a current yield of 0.15%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 84.97%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
- Over the last 12 months Hessen, Land 0,125% 21/31 paid interest of 0.125% of nominal. For the coming 12 months 0.125% is expected, which is a current yield of about 0.15%.
- The current yield of Hessen, Land 0,125% 21/31 is 0.15%. It sets the coupon against today's price and is not the yield to maturity.
- Hessen, Land 0,125% 21/31 pays interest once a year. The interest date falls in October.
- The next interest payment is due on 10 October 2026.
- Hessen, Land 0,125% 21/31 has paid interest in 4 of the last 10 years.
- The last interest payment was made on 10 October 2025.
- In 2022 interest of 0.115% of nominal was paid.
- The interest of Hessen, Land 0,125% 21/31 is paid in Euro.