| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 14.03263 |
| price | 104.85 |
| yield_to_maturity | 3.06873 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 3.415 |
| currency | EUR |
| figi | BBG01J3FV5L1 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A1RQEL5 |
| issued_amount | 5.0e8 |
| issuer_name | LAND HESSEN |
| issuer_type | government |
| maturity_date | 2043-09-04 |
| name | LAND HESSEN 3.415% 2043 |
| rank | government / state |
| ticker | HESSEN 3.415 09/04/43 2304 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
