| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | |
| price | 100.137 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 3.34 |
| currency | EUR |
| figi | BBG00BDPTBS9 |
| interest_type | variable rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A1RQCS4 |
| issued_amount | 1.0e8 |
| issuer_name | LAND HESSEN |
| issuer_type | government |
| maturity_date | 2025-11-13 |
| name | LAND HESSEN FRN 2025 |
| rank | government / state |
| ticker | HESSEN F 11/13/25 1514 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
