Pricing | |
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date | 2025-01-08 |
duration | 10.90102 |
price | 80.81 |
yield_to_maturity | 3.28345 |
Reference | |
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asset_class | bond |
country | Germany |
coupon | 1.3 |
currency | EUR |
figi | BBG00MFJBSX3 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | DE000A1RQDD4 |
issued_amount | 5.0e7 |
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 |
Price |
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Yield to Maturity (%) |
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