| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 6.19806 |
| price | 98.625 |
| yield_to_maturity | 2.72758 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 2.5 |
| currency | EUR |
| figi | BBG01PZSDLK0 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A1RQEZ5 |
| issued_amount | 1.0e9 |
| issuer_name | LAND HESSEN |
| issuer_type | government |
| maturity_date | 2031-10-01 |
| name | LAND HESSEN 2.5% 2031 |
| rank | government / state |
| ticker | HESSEN 2.5 10/01/31 |
| Price |
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| Yield to Maturity (%) |
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