| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.71939 |
| price | 95.38 |
| yield_to_maturity | 2.64176 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 0.875 |
| currency | EUR |
| figi | BBG016J6F1V8 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A1RQEC4 |
| issued_amount | 1.5e8 |
| issuer_name | LAND HESSEN |
| issuer_type | government |
| maturity_date | 2027-10-08 |
| name | LAND HESSEN 0.875% 2027 |
| rank | government / state |
| ticker | HESSEN 0.875 10/08/27 2202 |
| Price |
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| Yield to Maturity (%) |
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