Pricing | |
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Date | 2025-02-21 |
Duration | 14.54 |
Price | 66.00 |
Yield to maturity | 3.26 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 0.38 |
Currency | EUR |
FIGI | BBG00T0HRFG8 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000A1RQDS2 |
Issued amount | 10,000,000.00 |
Issuer name | LAND HESSEN |
Issuer type | government |
Maturity date | 2040-04-09 |
Name | LAND HESSEN 0.375% 2040 |
Rank | government / state |
Ticker | HESSEN 0.375 04/09/40 2002 |
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