| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 14.28355 |
| price | 95.13 |
| yield_to_maturity | 3.36419 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 3.015 |
| currency | EUR |
| figi | BBG01LK4XW31 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A1RQER2 |
| issued_amount | 5.0e7 |
| issuer_name | LAND HESSEN |
| issuer_type | government |
| maturity_date | 2044-02-22 |
| name | LAND HESSEN 3.015% 2044 |
| rank | government / state |
| ticker | HESSEN 3.015 02/22/44 2403 |
| Price |
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| Yield to Maturity (%) |
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