| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 8.09061 |
| price | 87.85 |
| yield_to_maturity | 2.88106 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 1.26 |
| currency | EUR |
| figi | BBG00LL0HSP2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A2DAF44 |
| issued_amount | 1.0e8 |
| issuer_name | WIRTSCHAFTS UND INFRASTRUKTURBANK HESSEN RECHTLICH UNSELBSTSTANDIGE ANSTALT DES OFFENTLICHEN RECHTS IN DER LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| issuer_type | corporate |
| maturity_date | 2033-08-02 |
| name | WIRTSCHAFTS UND INFRASTRUKTURBANK HESSEN RECHTLICH UNSELBSTSTANDIGE ANSTALT DES OFFENTLICHEN RECHTS IN DER LANDESBANK HESSENTHURINGEN GIROZENTRALE 1.26% 2033 |
| rank | government / state |
| ticker | WIBANK 1.26 08/02/33 |
| Price |
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| Yield to Maturity (%) |
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