- Current yield
- 2.62%
- Coupon p.a.
- 2.61%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.606% | ||
| 1.303% | ||
| 1.303% | ||
| 2.37% | ||
| 1.303% | ||
| 1.067% | ||
2 more years of interest dates, back to 2024.Sign up for free
Hessen, Land 2,606% 24/28 has a current yield of 2.62%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.64%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding Hessen, Land 2,606% 24/28
1 ETFs invest at least 1% in Hessen, Land 2,606% 24/28.
- Over the last 12 months Hessen, Land 2,606% 24/28 paid interest of 2.098% of nominal. The coupon currently stands at 2.606% a year, which is a current yield of about 2.62%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Hessen, Land 2,606% 24/28 is 2.62%. It sets the coupon against today's price and is not the yield to maturity.
- Hessen, Land 2,606% 24/28 pays interest twice a year. The interest dates fall in December, June.
- The next interest payment is due on 20 December 2026.
- Hessen, Land 2,606% 24/28 matures on 20 June 2028. That is the day the nominal is repaid.
- The last interest payment was made on 20 June 2026.
- In 2025 interest of 2.357% of nominal was paid.
- The interest of Hessen, Land 2,606% 24/28 is paid in Euro.
- The issuer of Hessen, Land 2,606% 24/28 is from Germany.