| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 18.51 |
| Price | 57.71 |
| Yield to maturity | 3.44 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 0.45 |
| Currency | EUR |
| FIGI | BBG00Q99GW69 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A1RQDL7 |
| Issued amount | 10,000,000.00 |
| Issuer name | LAND HESSEN |
| Issuer type | government |
| Maturity date | 2044-09-23 |
| Name | LAND HESSEN 0.45% 2044 |
| Rank | government / state |
| Ticker | HESSEN 0.45 09/23/44 1906 |
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