Pricing | |
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Date | 2025-01-08 |
Duration | 4.33 |
Price | 95.93 |
Yield to maturity | 2.72 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 1.75 |
Currency | EUR |
FIGI | BBG018MSY1V1 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000A1RQEF7 |
Issued amount | 300,000,000.00 |
Issuer name | LAND HESSEN |
Issuer type | government |
Maturity date | 2029-07-12 |
Name | LAND HESSEN 1.75% 2029 |
Rank | government / state |
Ticker | HESSEN 1.75 07/12/29 2205 |
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