| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 13.71 |
| Price | 64.92 |
| Yield to maturity | 3.56 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 0.375 |
| 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 | State |
| 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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