| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 17.50345 |
| price | 105.09 |
| yield_to_maturity | 3.41672 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 3.71 |
| currency | EUR |
| figi | BBG01JLD9675 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000A3SJZY2 |
| issued_amount | 1.0e7 |
| issuer_name | WIRTSCHAFTS UND INFRASTRUKTURBANK HESSEN RECHTLICH UNSELBSTSTANDIGE ANSTALT DES OFFENTLICHEN RECHTS IN DER LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| issuer_type | corporate |
| maturity_date | 2051-10-09 |
| name | WIRTSCHAFTS UND INFRASTRUKTURBANK HESSEN RECHTLICH UNSELBSTSTANDIGE ANSTALT DES OFFENTLICHEN RECHTS IN DER LANDESBANK HESSENTHURINGEN GIROZENTRALE 3.71% 2051 |
| rank | government / state |
| ticker | WIBANK 3.71 10/09/51 EMTN |
| Price |
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| Yield to Maturity (%) |
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