| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.60 |
| Price | 95.77 |
| Yield to maturity | 2.56 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 0.88 |
| Currency | EUR |
| FIGI | BBG016J6F1V8 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A1RQEC4 |
| Issued amount | 150,000,000.00 |
| 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 |
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| Yield to Maturity (%) |
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