Hessen, Land Schatzanw. S.2303 v.2023(2033)
Type of financial instrument
Subs/Agency/Supra
Sub-Type
Sub-sovereign
Yield
3.20
Yield spread Bundesanleihe
0.3434
Tradable for private investors
Yes
Minimum amount tradeable unit
1,000.00
Maturity
04/07/2033
Interest Rate
2.875 %
Currency
Euro
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE / YIELD | 97.98 G / 3.20 | 0 Units |
| PRICE DETERMINATION TIME | 06/10/2026 / 01:05:55 PM | |
| DAILY VOLUME (NOMINAL) | 0 | |
| YIELD SPREAD | 0.3434 | |
| FIXINGPRICE | - | |
| DAILY HIGH / LOW | 98.238 | 97.98 |
| PREV. DAY'S PRICE | 98.239 | (06/09) |
| CHANGE DAY BEFORE | -0.26 | -0.26 % |
| 52 WEEK HIGH / LOW | 102 (09/12) | 97.263 (03/27) |
Master Data
| WKN | A1RQEK |
| ISIN | DE000A1RQEK7 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Subs/Agency/Supra |
| SUB-TYPE | Sub-sovereign |
| ISSUER | Hessen, Region |
| S&P RATING | Please log in to view this field |
| (TRADING) SEGMENT / TICKS | -/ - |
| TRADING HOURS | 07:30:00 AM - 10:00:00 PM |
| INTEREST RATE | 2.875 % |
| INTEREST RUN FROM | 04/07/2023 |
| NEXT INTEREST PAYMENT | 04/07/2026 |
| UNIT INTEREST FROM NOMINAL AMMOUNT | 2.694 % |
| TRADING CURRENCY / NOTATION | Euro/ Percent |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| QUOTATION | Continuous trading |
| ISSUING VOLUME | 900.00 Mil. |
| MINIMUM AMOUNT TRADEABLE UNIT | 1,000.00 |
| SMALLEST TRADEABLE UNIT | 1,000.00 |
| MATURITY | 04/07/2033 |
| MARKET MAKER | - |
| STEP UP/ DOWN WHEN RATING CHANGES | No |
| STEP UP FIXED AT ISSUE | No |
| STEP DOWN FIXED AT ISSUE | No |
| BOND CALLABLE BY THE ISSUER | No |
| BOND IS SUBORDINATED | No |
Tradability Information
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