| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 100.39 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 3.06 |
| Currency | EUR |
| FIGI | BBG018GNSGT6 |
| Interest type | variable rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A1RQED2 |
| Issued amount | 50,000,000.00 |
| Issuer name | LAND HESSEN |
| Issuer type | government |
| Maturity date | 2026-01-05 |
| Name | LAND HESSEN FRN 2026 |
| Rank | government / state |
| Ticker | HESSEN F 01/05/26 2203 |
| Price |
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| Yield to Maturity (%) |
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