Pricing | |
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Date | 2025-01-08 |
Duration | 11.75 |
Price | 103.25 |
Yield to maturity | 3.06 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 3.34 |
Currency | EUR |
FIGI | BBG01J3Q6R82 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000A1RQEM3 |
Issued amount | 6,500,000.00 |
Issuer name | LAND HESSEN |
Issuer type | government |
Maturity date | 2039-09-05 |
Name | LAND HESSEN 3.339% 2039 |
Rank | government / state |
Ticker | HESSEN 3.339 09/05/39 |
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