Bond Data: CH0111386147 | LAND HESSEN 2.5% 2030
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 4.52 |
| Price | 109.65 |
| Yield to maturity | 0.44 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 2.500 |
| 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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