Terrapin

LAND HESSEN 3.05% 2036 (DE000A1RQFA5)

Fixed income reference and pricing data for state bonds

Pricing
Date 2026-02-06
Duration 8.69
Price 99.88
Yield to maturity 3.08
Reference
Asset class Bond
Country Germany
Coupon 3.050
Currency EUR
FIGI BBG01ZKL13L1
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000A1RQFA5
Issued amount 1,250,000,000.00
Issuer name LAND HESSEN
Issuer type State
Maturity date 2036-01-10
Name LAND HESSEN 3.05% 2036
Rank Government / state
Ticker HESSEN 3.05 01/10/36
Price
Yield to Maturity (%)
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