Bond Data: CH0111386147 | LAND HESSEN 2.5% 2030
Pricing | |
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Date | 2025-04-02 |
Duration | 4.74 |
Price | 109.35 |
Yield to maturity | 0.62 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 2.50 |
Currency | CHF |
FIGI | BBG0000VNBN5 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0111386147 |
Issued amount | 100,000,000.00 |
Issuer name | LAND HESSEN |
Issuer type | government |
Maturity date | 2030-04-29 |
Name | LAND HESSEN 2.5% 2030 |
Rank | government / state |
Ticker | HESSEN 2.5 04/29/30 1006 |
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