| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.63723 |
| price | 96.28 |
| yield_to_maturity | 2.34248 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 0.0 |
| currency | EUR |
| figi | BBG012CNYSB9 |
| interest_type | zero rate / discount rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A1RQD76 |
| issued_amount | 5.0e8 |
| 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 |
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| Yield to Maturity (%) |
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