| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 14.66321 |
| price | 65.65 |
| yield_to_maturity | 3.27189 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 0.375 |
| currency | EUR |
| figi | BBG00T0HRFG8 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A1RQDS2 |
| issued_amount | 1.0e7 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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