- Current yield
- 2.71%
- Coupon p.a.
- 2.70%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.702% | ||
| 1.351% | ||
| 1.351% | ||
| 2.092% | ||
| 1.075% | ||
| 1.017% | ||
2 more years of interest dates, back to 2024.Sign up for free
Hessen, Land 2,702% 24/28 has a current yield of 2.71%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 99.88%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
Similar securities
Those who hold Hessen, Land 2,702% 24/28 often invest in these securities as well.
- Over the last 12 months Hessen, Land 2,702% 24/28 paid interest of 2.092% of nominal. The coupon currently stands at 2.702% a year, which is a current yield of about 2.71%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Hessen, Land 2,702% 24/28 is 2.71%. It sets the coupon against today's price and is not the yield to maturity.
- Hessen, Land 2,702% 24/28 pays interest twice a year. The interest dates fall in January, July.
- The next interest payment is due on 25 January 2027.
- Hessen, Land 2,702% 24/28 matures on 25 January 2028. That is the day the nominal is repaid.
- The last interest payment was made on 25 July 2026.
- In 2025 interest of 3.114% of nominal was paid.
- The interest of Hessen, Land 2,702% 24/28 is paid in Euro.
- The issuer of Hessen, Land 2,702% 24/28 is from Germany.