Hessen, Land 2,586% 25/27

Hessen, Land 2,586% 25/27Germany

99.95%
Current yield
2.59%
Coupon p.a.
2.59%
Ex-DatePay DateCoupon
1.293%
1.293%
1.293%
1.293%
CSV Export

Hessen, Land 2,586% 25/27 has a current yield of 2.59%.

ISIN
WKN
Exchange
XFRA
Value
99.95%
Interest schedule
biannually
Security Type
Bond
Sector

-

Country
Germany

Germany

Maturity
Interest currency
Euro

ETFs holding Hessen, Land 2,586% 25/27

2 ETFs invest at least 1% in Hessen, Land 2,586% 25/27.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Oddo BHF Money Market CR-EUR
Oddo BHF Money Market CR-EUR
1.33%8,908-#.##%none
Oddo BHF Money Market DR-EUR
Oddo BHF Money Market DR-EUR
1.33%13,6081.89%#.##%annually

Frequently Asked Questions about Hessen, Land 2,586% 25/27

The coupon currently stands at 2.586% a year, which is a current yield of about 2.59%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
The current yield of Hessen, Land 2,586% 25/27 is 2.59%. It sets the coupon against today's price and is not the yield to maturity.
Hessen, Land 2,586% 25/27 pays interest twice a year.
The next interest payment is due on 10 December 2026.
Hessen, Land 2,586% 25/27 matures on 10 June 2027. That is the day the nominal is repaid.
The interest of Hessen, Land 2,586% 25/27 is paid in Euro.
The issuer of Hessen, Land 2,586% 25/27 is from Germany.