| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.07666 |
| price | 99.81 |
| yield_to_maturity | 3.00037 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 0.5 |
| currency | EUR |
| figi | BBG00835CYB7 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A1RQCL9 |
| issued_amount | 6.0e8 |
| issuer_name | LAND HESSEN |
| issuer_type | government |
| maturity_date | 2025-02-17 |
| name | LAND HESSEN 0.5% 2025 |
| rank | government / state |
| ticker | HESSEN 0.5 02/17/25 1509 |
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