Bond Data: DE000A1RQD76 | LAND HESSEN 0.0% 2026

Pricing
Date 2025-08-01
Duration 1.11
Price 97.71
Yield to maturity 2.11
Reference
Asset class Bond
Country Germany
Coupon 0.000
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
Price
Yield to Maturity (%)
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