Bond Hessen 2.5% ( CH0111386147 ) in CHF

Issuer Hessen
Market price refresh price now   107.69 %  ▼ 
Country  Germany
ISIN code  CH0111386147 ( in CHF )
Interest rate 2.5% per year ( payment 1 time a year)
Maturity 04/28/2030
Minimal amount 5 000 CHF
Total amount 100 000 000 CHF
Next Coupon 04/29/2027 ( In 178 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 04/28/2030
DateClean price
04/02/2026107.69%
01/22/2026108.32%
11/20/2025109.18%
09/24/2025109.62%
08/03/2025109.65%
06/05/2025110.96%
03/20/2025108.57%
01/22/2025110.09%
11/27/2024112.10%
10/07/2024110.96%
08/21/2024109.35%
08/07/2024100.00%
06/16/2024106.99%
09/03/2023100.00%