Pricing | |
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Date | 2025-02-21 |
Duration | 1.55 |
Price | 96.45 |
Yield to maturity | 2.36 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 0.00 |
Currency | EUR |
FIGI | BBG012CNYSB9 |
Interest type | zero rate / discount rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000A1RQD76 |
Issued amount | 500,000,000.00 |
Issuer name | LAND HESSEN |
Issuer type | government |
Maturity date | 2026-09-10 |
Name | LAND HESSEN 0.0% 2026 |
Rank | government / state |
Ticker | HESSEN 0 09/10/26 |
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