Pricing | |
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date | 2025-01-08 |
duration | 2.70226 |
price | 93.43 |
yield_to_maturity | 2.54674 |
Reference | |
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asset_class | bond |
country | Germany |
coupon | 0.0 |
currency | EUR |
figi | BBG00XD0Y0Z6 |
interest_type | zero rate / discount rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | DE000A1RQDY0 |
issued_amount | 1.0e9 |
issuer_name | LAND HESSEN |
issuer_type | government |
maturity_date | 2027-09-22 |
name | LAND HESSEN 0.0% 2027 |
rank | government / state |
ticker | HESSEN 0 09/22/27 2008 |
Price |
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Yield to Maturity (%) |
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