Pricing | |
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Date | 2025-01-08 |
Duration | 23.52 |
Price | 47.95 |
Yield to maturity | 3.37 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 0.23 |
Currency | EUR |
FIGI | BBG00PZDCGK6 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000A1RQDJ1 |
Issued amount | 50,000,000.00 |
Issuer name | LAND HESSEN |
Issuer type | government |
Maturity date | 2049-08-20 |
Name | LAND HESSEN 0.227% 2049 |
Rank | government / state |
Ticker | HESSEN 0.227 08/20/49 1904 |
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