| Pricing | |
|---|---|
| Date | 2024-07-22 |
| Duration | |
| Price | 99.98 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 3.97 |
| Currency | EUR |
| FIGI | BBG006TMP2H6 |
| Interest type | variable rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | DE000A1RQB29 |
| Issued amount | 125,000,000.00 |
| Issuer name | LAND HESSEN |
| Issuer type | government |
| Maturity date | 2024-07-25 |
| Name | LAND HESSEN FRN 2024 |
| Rank | government / state |
| Ticker | HESSEN F 07/25/24 EMTn |
| Price |
|---|
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| Yield to Maturity (%) |
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