Pricing | |
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Date | 2025-01-08 |
Duration | |
Price | 100.61 |
Yield to maturity |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 3.65 |
Currency | EUR |
FIGI | BBG01NX44PQ5 |
Interest type | variable rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000A1RQEW2 |
Issued amount | 150,000,000.00 |
Issuer name | LAND HESSEN |
Issuer type | government |
Maturity date | 2027-01-26 |
Name | LAND HESSEN FRN 2027 |
Rank | government / state |
Ticker | HESSEN F 01/26/27 2408 |
Price |
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Yield to Maturity (%) |
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