| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.38535 |
| price | 96.66 |
| yield_to_maturity | 2.48243 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 0.0 |
| currency | EUR |
| figi | BBG0118TYLN5 |
| interest_type | zero rate / discount rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A1RQD35 |
| issued_amount | 5.0e8 |
| issuer_name | LAND HESSEN |
| issuer_type | government |
| maturity_date | 2026-06-10 |
| name | LAND HESSEN 0.0% 2026 |
| rank | government / state |
| ticker | HESSEN 0 06/10/26 2102 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
