Terrapin

LAND HESSEN 0.0% 2026 (DE000A1RQD27)

Fixed income reference and pricing data for state bonds

Pricing
Date 2026-01-16
Duration 0.12
Price 99.76
Yield to maturity 1.97
Reference
Asset class Bond
Country Germany
Coupon 0.000
Currency EUR
FIGI BBG00ZGD48F8
Interest type Zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000A1RQD27
Issued amount 26,000,000.00
Issuer name LAND HESSEN
Issuer type State
Maturity date 2026-03-02
Name LAND HESSEN 0.0% 2026
Rank Government / state
Ticker HESSEN 0 03/02/26 2101
Price
Yield to Maturity (%)
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