Pricing | |
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Date | 2025-02-21 |
Duration | 10.78 |
Price | 80.31 |
Yield to maturity | 3.36 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 1.30 |
Currency | EUR |
FIGI | BBG00MFJBSX3 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000A1RQDD4 |
Issued amount | 50,000,000.00 |
Issuer name | LAND HESSEN |
Issuer type | government |
Maturity date | 2036-11-07 |
Name | LAND HESSEN 1.3% 2036 |
Rank | government / state |
Ticker | HESSEN 1.3 11/07/36 |
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