| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 16.58 |
| Price | 98.08 |
| Yield to maturity | 3.15 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 3.03 |
| Currency | EUR |
| FIGI | BBG01Q5Q3MD2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A3SJZ35 |
| 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 | 2047-10-11 |
| Name | WIRTSCHAFTS UND INFRASTRUKTURBANK HESSEN RECHTLICH UNSELBSTSTANDIGE ANSTALT DES OFFENTLICHEN RECHTS IN DER LANDESBANK HESSENTHURINGEN GIROZENTRALE 3.03% 2047 |
| Rank | government / state |
| Ticker | WIBANK 3.03 10/11/47 |
| Price |
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| Yield to Maturity (%) |
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