Hessen, Land 2,875% 23/33

Hessen, Land 2,875% 23/33Germany

96.74%
Current yield
2.97%
Coupon p.a.
2.88%
Yield to maturity
3.42%
Ex-DatePay DateCoupon
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

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.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
FairWorldFonds
FairWorldFonds
1.10%12,3151.72%#.##%annually
DB Conservative SD
DB Conservative SD
1.59%31,7952.20%#.##%annually
DB ESG Conservative WAMC EUR Acc
1.59%31,795-#.##%none

Access all 4 ETFs?Exclusive feature for our aristocrats.

Frequently Asked Questions about 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.