Bond Data: DE000A1RQD27 | LAND HESSEN 0.0% 2026
Pricing | |
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Date | 2025-08-01 |
Duration | 0.58 |
Price | 98.88 |
Yield to maturity | 1.95 |
Reference | |
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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 | Government |
Maturity date | 2026-03-02 |
Name | LAND HESSEN 0.0% 2026 |
Rank | Government / state |
Ticker | HESSEN 0 03/02/26 2101 |
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