Pricing | |
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Date | 2025-01-08 |
Duration | 5.28 |
Price | 87.10 |
Yield to maturity | 2.77 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 0.13 |
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 | government |
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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