Pricing | |
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date | 2025-01-20 |
duration | 7.2347 |
price | 100.58 |
yield_to_maturity | 2.79262 |
Reference | |
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asset_class | bond |
country | Germany |
coupon | 2.875 |
currency | EUR |
figi | BBG01DMTN9S7 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | DE000A1RQEH3 |
issued_amount | 2.0e9 |
issuer_name | LAND HESSEN |
issuer_type | government |
maturity_date | 2033-01-10 |
name | LAND HESSEN 2.875% 2033 |
rank | government / state |
ticker | HESSEN 2.875 01/10/33 2301 |
Price |
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Yield to Maturity (%) |
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