| Pricing | |
|---|---|
| Date | 2024-11-07 |
| Duration | 12.48 |
| Price | 82.28 |
| Yield to maturity | 3.09 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 1.500 |
| Currency | EUR |
| FIGI | BBG00M3M8NV6 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A2DAF85 |
| Issued amount | 25,000,000.00 |
| Issuer name | WIRTSCHAFTS UND INFRASTRUKTURBANK HESSEN RECHTLICH UNSELBSTSTANDIGE ANSTALT DES OFFENTLICHEN RECHTS IN DER LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| Issuer type | Corporate |
| Maturity date | 2038-10-05 |
| Name | WIRTSCHAFTS UND INFRASTRUKTURBANK HESSEN RECHTLICH UNSELBSTSTANDIGE ANSTALT DES OFFENTLICHEN RECHTS IN DER LANDESBANK HESSENTHURINGEN GIROZENTRALE 1.5% 2038 |
| Rank | Government / state |
| Ticker | WIBANK 1.5 10/05/38 EMTN |
| Price |
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