| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 10.31815 |
| price | 112.07 |
| yield_to_maturity | 2.88223 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 4.0 |
| currency | EUR |
| figi | BBG0000G1N74 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000DXA0TU4 |
| issued_amount | 2.0e6 |
| issuer_name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| issuer_type | corporate |
| maturity_date | 2038-02-25 |
| name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 4.0% 2038 |
| rank | secured |
| ticker | HESLAN 4 02/25/38 1550 |
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