| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.82683 |
| price | 99.5 |
| yield_to_maturity | 2.76732 |
| Reference | |
|---|---|
| asset_class | money market |
| country | Germany |
| coupon | 2.15 |
| currency | EUR |
| figi | BBG01Q1V5CP2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000HEL0AY2 |
| issued_amount | 1.0e8 |
| issuer_name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| issuer_type | corporate |
| maturity_date | 2025-11-06 |
| name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 2.15% 2025 |
| rank | senior unsecured |
| ticker | HESLAN 2.15 11/06/25 11i/ |
| Price |
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| Yield to Maturity (%) |
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