| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 13.76 |
| Price | 102.42 |
| Yield to maturity | 2.88 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 3.05 |
| Currency | EUR |
| FIGI | BBG01F80TFL8 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A3SJZU0 |
| Issued amount | 60,000,000.00 |
| Issuer name | WIRTSCHAFTS UND INFRASTRUKTURBANK HESSEN RECHTLICH UNSELBSTSTANDIGE ANSTALT DES OFFENTLICHEN RECHTS IN DER LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| Issuer type | corporate |
| Maturity date | 2043-02-23 |
| Name | WIRTSCHAFTS UND INFRASTRUKTURBANK HESSEN RECHTLICH UNSELBSTSTANDIGE ANSTALT DES OFFENTLICHEN RECHTS IN DER LANDESBANK HESSENTHURINGEN GIROZENTRALE 3.05% 2043 |
| Rank | government / state |
| Ticker | WIBANK 3.05 02/23/43 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
