Pricing | |
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date | 2025-01-08 |
duration | 12.62869 |
price | 68.69 |
yield_to_maturity | 3.11783 |
Reference | |
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asset_class | bond |
country | Germany |
coupon | 0.1 |
currency | EUR |
figi | BBG00QDFXLN6 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | DE000A1RQDM5 |
issued_amount | 5.0e7 |
issuer_name | LAND HESSEN |
issuer_type | government |
maturity_date | 2037-10-01 |
name | LAND HESSEN 0.1% 2037 |
rank | government / state |
ticker | HESSEN 0.1 10/01/37 EMTN |
Price |
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Yield to Maturity (%) |
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