| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 11.3512 |
| price | 99.11 |
| yield_to_maturity | 3.20294 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 3.125 |
| currency | EUR |
| figi | BBG01LR4N954 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A1RQES0 |
| issued_amount | 1.25e9 |
| issuer_name | LAND HESSEN |
| issuer_type | government |
| maturity_date | 2039-03-10 |
| name | LAND HESSEN 3.125% 2039 |
| rank | government / state |
| ticker | HESSEN 3.125 03/10/39 |
| Price |
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| Yield to Maturity (%) |
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