Pricing | |
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Date | 2025-01-08 |
Duration | |
Price | 99.52 |
Yield to maturity |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 2.65 |
Currency | EUR |
FIGI | BBG01N5DBYJ7 |
Interest type | variable rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000A1RQEU6 |
Issued amount | 100,000,000.00 |
Issuer name | LAND HESSEN |
Issuer type | government |
Maturity date | 2027-06-10 |
Name | LAND HESSEN FRN 2027 |
Rank | government / state |
Ticker | HESSEN F 06/10/27 2406 |
Price |
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