Terrapin

LAND HESSEN 0.0% 2026 (DE000A1RQEA8)

Fixed income reference and pricing data for state bonds

Pricing
Date 2026-01-16
Duration 0.86
Price 97.76
Yield to maturity 2.67
Reference
Asset class Bond
Country Germany
Coupon 0.000
Currency EUR
FIGI BBG013N6W5K4
Interest type Zero rate / discount rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000A1RQEA8
Issued amount 100,000,000.00
Issuer name LAND HESSEN
Issuer type State
Maturity date 2026-11-26
Name LAND HESSEN 0.0% 2026
Rank Government / state
Ticker HESSEN 0 11/26/26 EMTN
Price
Yield to Maturity (%)
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