| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 1.41 |
| Price | 97.38 |
| Yield to maturity | 2.53 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 0.63 |
| Currency | EUR |
| FIGI | BBG00D1KW9L7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A1R0162 |
| Issued amount | 20,000,000.00 |
| Issuer name | WIRTSCHAFTS UND INFRASTRUKTURBANK HESSEN RECHTLICH UNSELBSTSTANDIGE ANSTALT DES OFFENTLICHEN RECHTS IN DER LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| Issuer type | corporate |
| Maturity date | 2026-06-10 |
| Name | WIRTSCHAFTS UND INFRASTRUKTURBANK HESSEN RECHTLICH UNSELBSTSTANDIGE ANSTALT DES OFFENTLICHEN RECHTS IN DER LANDESBANK HESSENTHURINGEN GIROZENTRALE 0.625% 2026 |
| Rank | government / state |
| Ticker | WIBANK 0.625 06/10/26 |
| Price |
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| Yield to Maturity (%) |
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