| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.34471 |
| price | 96.37 |
| yield_to_maturity | 3.20033 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 1.6 |
| currency | EUR |
| figi | BBG00GSRZ8K6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000HLB2LF7 |
| issued_amount | 2.5e8 |
| issuer_name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| issuer_type | corporate |
| maturity_date | 2027-06-01 |
| name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 1.6% 2027 |
| rank | senior unsecured |
| ticker | HESLAN 1.6 06/01/27 |
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