| Pricing | |
|---|---|
| date | 2025-01-17 |
| duration | 3.53275 |
| price | 102.304 |
| yield_to_maturity | 2.59052 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 3.25 |
| currency | EUR |
| figi | BBG01JJFRR59 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A1RQEN1 |
| issued_amount | 2.0e9 |
| issuer_name | LAND HESSEN |
| issuer_type | government |
| maturity_date | 2028-10-05 |
| name | LAND HESSEN 3.25% 2028 |
| rank | government / state |
| ticker | HESSEN 3.25 10/05/28 |
| Price |
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| Yield to Maturity (%) |
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