| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.27474 |
| price | 95.75 |
| yield_to_maturity | 4.6593 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 1.18 |
| currency | USD |
| figi | BBG01016HVY9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000HLB22U7 |
| issued_amount | 5.0e7 |
| issuer_name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| issuer_type | corporate |
| maturity_date | 2026-04-23 |
| name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 1.18% 2026 |
| rank | senior unsecured |
| ticker | HESLAN 1.18 04/23/26 04c/ |
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