| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 13.39 |
| Price | 70.57 |
| Yield to maturity | 3.09 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 0.45 |
| Currency | EUR |
| FIGI | BBG013RJ06F1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A3SJZM7 |
| 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 | 2038-12-01 |
| Name | WIRTSCHAFTS UND INFRASTRUKTURBANK HESSEN RECHTLICH UNSELBSTSTANDIGE ANSTALT DES OFFENTLICHEN RECHTS IN DER LANDESBANK HESSENTHURINGEN GIROZENTRALE 0.45% 2038 |
| Rank | government / state |
| Ticker | WIBANK 0.45 12/01/38 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
