- Current yield
- 2.97%
- Coupon p.a.
- 2.88%
- Yield to maturity
- 3.42%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.875% | ||
| 2.875% | ||
| 2.875% | ||
| 2.875% | ||
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Hessen, Land 2,875% 23/33 has a current yield of 2.97%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 96.74%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding Hessen, Land 2,875% 23/33
4 ETFs invest at least 1% in Hessen, Land 2,875% 23/33.
- Over the last 12 months Hessen, Land 2,875% 23/33 paid interest of 2.875% of nominal. For the coming 12 months 2.875% is expected, which is a current yield of about 2.97%.
- The current yield of Hessen, Land 2,875% 23/33 is 2.97%. It sets the coupon against today's price and is not the yield to maturity.
- Hessen, Land 2,875% 23/33 pays interest once a year. The interest date falls in July.
- The next interest payment is due on 4 July 2027.
- Hessen, Land 2,875% 23/33 has paid interest in 3 of the last 10 years.
- The last interest payment was made on 4 July 2026.
- In 2022 no interest was paid.
- The interest of Hessen, Land 2,875% 23/33 is paid in Euro.