| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 4.27 |
| Price | 89.63 |
| Yield to maturity | 2.72 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 0.125 |
| Currency | EUR |
| FIGI | BBG00TDJCSV1 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A1RQDU8 |
| Issued amount | 50,000,000.00 |
| Issuer name | LAND HESSEN |
| Issuer type | State |
| Maturity date | 2030-04-29 |
| Name | LAND HESSEN 0.125% 2030 |
| Rank | Government / state |
| Ticker | HESSEN 0.125 04/29/30 2004 |
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