| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.32307 |
| price | 99.75 |
| yield_to_maturity | 8.01054 |
| Reference | |
|---|---|
| asset_class | money market |
| country | Germany |
| coupon | 2.75 |
| currency | EUR |
| figi | BBG01Q0W9G23 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000HEL0AS4 |
| issued_amount | 1.0e8 |
| issuer_name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| issuer_type | corporate |
| maturity_date | 2025-05-06 |
| name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 2.75% 2025 |
| rank | senior unsecured |
| ticker | HESLAN 2.75 05/06/25 11f/ |
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