Pricing | |
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date | 2025-01-08 |
duration | 9.60998 |
price | 79.3 |
yield_to_maturity | 3.73862 |
Reference | |
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asset_class | bond |
country | Germany |
coupon | 1.3 |
currency | EUR |
figi | BBG00TCWD0L4 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | DE000HLB2T35 |
issued_amount | 1.0e8 |
issuer_name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
issuer_type | corporate |
maturity_date | 2035-06-04 |
name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 1.3% 2035 |
rank | senior unsecured |
ticker | HESLAN 1.3 06/04/35 06c/ |
Price |
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Yield to Maturity (%) |
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