| Pricing | |
|---|---|
| date | 2025-01-17 |
| duration | 10.9806 |
| price | 77.92 |
| yield_to_maturity | 3.04708 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 0.75 |
| currency | EUR |
| figi | BBG00DHPYJK6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A1RQC02 |
| issued_amount | 5.5e8 |
| issuer_name | LAND HESSEN |
| issuer_type | government |
| maturity_date | 2036-08-04 |
| name | LAND HESSEN 0.75% 2036 |
| rank | government / state |
| ticker | HESSEN 0.75 08/04/36 eMTN |
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