- Current yield
- 3.21%
- Coupon p.a.
- 3.05%
- Yield to maturity
- 3.71%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 2.96% | ||
| 2.96% | ||
Hessen, Land 3,05% 26/36 has a current yield of 3.21%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 94.91%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Germany
- Maturity
- Interest currency
- Euro
ETFs holding Hessen, Land 3,05% 26/36
1 ETFs invest at least 1% in Hessen, Land 3,05% 26/36.
- For the coming 12 months 3.05% is expected, which is a current yield of about 3.21%.
- The current yield of Hessen, Land 3,05% 26/36 is 3.21%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Hessen, Land 3,05% 26/36 is 3.71% p.a. It assumes you hold the bond until 10 January 2036, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Hessen, Land 3,05% 26/36 pays interest once a year. The interest date falls in January.
- The next interest payment is due on 10 January 2027.
- Hessen, Land 3,05% 26/36 matures on 10 January 2036. That is the day the nominal is repaid.
- The interest of Hessen, Land 3,05% 26/36 is paid in Euro.
- The issuer of Hessen, Land 3,05% 26/36 is from Germany.