Hessen, Land 3,25% 23/28

Hessen, Land 3,25% 23/28Germany

99.47%
Current yield
3.27%
Coupon p.a.
3.25%
Yield to maturity
3.52%
Ex-DatePay DateCoupon
3.25%
3.25%
3.25%
3.25%
2 more years of interest dates, back to 2024.Sign up for free

Hessen, Land 3,25% 23/28 has a current yield of 3.27%.

ISIN
WKN
Exchange
XFRA
Value
99.47%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Germany

Germany

Maturity
Interest currency
Euro

ETFs holding Hessen, Land 3,25% 23/28

7 ETFs invest at least 1% in Hessen, Land 3,25% 23/28.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Flossbach von Storch - Multi Asset Defensive R
1.03%9,8221.71%#.##%annually
Deka-ESG Kommunal I (A)
Deka-ESG Kommunal I (A)
2.25%23,1702.29%#.##%annually
Deka-ESG Kommunal CF (A)
Deka-ESG Kommunal CF (A)
2.25%31,8622.10%#.##%annually

Access all 7 ETFs?Exclusive feature for our aristocrats.

Frequently Asked Questions about Hessen, Land 3,25% 23/28

Over the last 12 months Hessen, Land 3,25% 23/28 paid interest of 3.25% of nominal. For the coming 12 months 3.25% is expected, which is a current yield of about 3.27%.
The current yield of Hessen, Land 3,25% 23/28 is 3.27%. It sets the coupon against today's price and is not the yield to maturity.
Hessen, Land 3,25% 23/28 pays interest once a year. The interest date falls in October.
The next interest payment is due on 5 October 2026.
Hessen, Land 3,25% 23/28 has paid interest in 2 of the last 10 years.
The last interest payment was made on 5 October 2025.
In 2022 no interest was paid.
The interest of Hessen, Land 3,25% 23/28 is paid in Euro.