Terrapin

LAND HESSEN 0.0% 2028 (DE000A1RQD50)

Fixed income reference and pricing data for state bonds

Pricing
Date 2026-01-16
Duration 2.51
Price 94.22
Yield to maturity 2.40
Reference
Asset class Bond
Country Germany
Coupon 0.000
Currency EUR
FIGI BBG011RFSSC8
Interest type Zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000A1RQD50
Issued amount 500,000,000.00
Issuer name LAND HESSEN
Issuer type State
Maturity date 2028-07-19
Name LAND HESSEN 0.0% 2028
Rank Government / state
Ticker HESSEN 0 07/19/28 2104
Price
Yield to Maturity (%)
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