Bond Data: DE000A1RQD27 | LAND HESSEN 0.0% 2026

Pricing
Date 2025-08-01
Duration 0.58
Price 98.88
Yield to maturity 1.95
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 Government
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 (%)
More data is available via our API