Terrapin

LAND HESSEN 0.01% 2031 (DE000A1RQD43)

Fixed income reference and pricing data for state bonds

Pricing
Date 2026-01-16
Duration 5.42
Price 86.47
Yield to maturity 2.73
Reference
Asset class Bond
Country Germany
Coupon 0.010
Currency EUR
FIGI BBG011CFVF47
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000A1RQD43
Issued amount 600,000,000.00
Issuer name LAND HESSEN
Issuer type State
Maturity date 2031-06-18
Name LAND HESSEN 0.01% 2031
Rank Government / state
Ticker HESSEN 0.01 06/18/31
Price
Yield to Maturity (%)
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