| Pricing | |
|---|---|
| Date | 2026-05-07 |
| Duration | 14.44 |
| Price | 95.66 |
| Yield to maturity | 3.82 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 3.500 |
| Currency | EUR |
| FIGI | BBG020WTDLS7 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A1RQFB3 |
| Issued amount | 50,000,000.00 |
| Issuer name | LAND HESSEN |
| Issuer type | State |
| Maturity date | 2046-03-19 |
| Name | LAND HESSEN 3.5% 2046 |
| Rank | Government / state |
| Ticker | HESSEN 3.5 03/19/46 2602 |
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