| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.02 |
| Price | 97.40 |
| Yield to maturity | 2.61 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 0.00 |
| 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 | government |
| Maturity date | 2026-03-02 |
| Name | LAND HESSEN 0.0% 2026 |
| Rank | government / state |
| Ticker | HESSEN 0 03/02/26 2101 |
| Price |
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| Yield to Maturity (%) |
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