| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.1582 |
| price | 96.13 |
| yield_to_maturity | 3.18127 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 1.328 |
| currency | EUR |
| figi | BBG00G6Y62D8 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000HLB2JJ3 |
| issued_amount | 2.5e8 |
| issuer_name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| issuer_type | corporate |
| maturity_date | 2027-03-22 |
| name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 1.328% 2027 |
| rank | senior unsecured |
| ticker | HESLAN 1.328 03/22/27 |
| Price |
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