Pricing | |
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date | 2025-01-08 |
duration | 5.87916 |
price | 91.3 |
yield_to_maturity | 3.5664 |
Reference | |
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asset_class | bond |
country | Germany |
coupon | 2.0 |
currency | EUR |
figi | BBG00CS8K119 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | DE000HLB3CC1 |
issued_amount | 5.0e7 |
issuer_name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
issuer_type | corporate |
maturity_date | 2031-04-29 |
name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 2.0% 2031 |
rank | senior unsecured |
ticker | HESLAN 2 04/29/31 EMTN |
Price |
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