| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.90349 |
| price | 99.55 |
| yield_to_maturity | 2.71318 |
| Reference | |
|---|---|
| asset_class | money market |
| country | Germany |
| coupon | 2.2 |
| currency | EUR |
| figi | BBG01QGQ8310 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000HEL0BF9 |
| issued_amount | 2.45e8 |
| issuer_name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| issuer_type | corporate |
| maturity_date | 2025-12-04 |
| name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 2.2% 2025 |
| rank | senior unsecured |
| ticker | HESLAN 2.2 12/04/25 12d/ |
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