| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.19029 |
| price | 96.0 |
| yield_to_maturity | 2.50936 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 0.625 |
| currency | EUR |
| figi | BBG00HTQSR49 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A1RQC69 |
| issued_amount | 1.0e9 |
| issuer_name | LAND HESSEN |
| issuer_type | government |
| maturity_date | 2027-04-07 |
| name | LAND HESSEN 0.625% 2027 |
| rank | government / state |
| ticker | HESSEN 0.625 04/07/27 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
