Bond Hessen 2.5% ( CH0111386147 ) in CHF

Issuer Hessen
Market price refresh price now   100.00 %  ▼ 
Country  Germany
ISIN code  CH0111386147 ( in CHF )
Interest rate 2.5% per year ( payment 1 time a year)
Maturity 28/04/2030



Prospectus brochure in PDF format

Minimal amount 5 000 CHF
Total amount 100 000 000 CHF
Next Coupon 29/04/2027 ( In 231 days )
Detailed description Hesse is a state in central Germany known for its vibrant cities like Frankfurt, its rolling hills, and its significant role in German history and culture.

The Bond issued by Hessen ( Germany ) , in CHF, with the ISIN code CH0111386147, pays a coupon of 2.5% per year.
The coupons are paid 1 time per year and the Bond maturity is 28/04/2030
DateClean price
02/04/2026107.69%
22/01/2026108.32%
20/11/2025109.18%
24/09/2025109.62%
03/08/2025109.65%
05/06/2025110.96%
20/03/2025108.57%
22/01/2025110.09%
27/11/2024112.10%
07/10/2024110.96%
21/08/2024109.35%
07/08/2024100.00%
16/06/2024106.99%
03/09/2023100.00%