| Pricing | |
|---|---|
| date | 2024-11-07 |
| duration | 12.47517 |
| price | 82.28 |
| yield_to_maturity | 3.08649 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 1.5 |
| currency | EUR |
| figi | BBG00M3M8NV6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A2DAF85 |
| issued_amount | 2.5e7 |
| 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 |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
