Pricing | |
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date | 2025-01-08 |
duration | 1.38848 |
price | 96.95 |
yield_to_maturity | 2.76123 |
Reference | |
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asset_class | bond |
country | Germany |
coupon | 0.5 |
currency | EUR |
figi | BBG00KL64SW7 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | DE000HLB3RP1 |
issued_amount | 1.0e8 |
issuer_name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
issuer_type | corporate |
maturity_date | 2026-06-01 |
name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 0.5% 2026 |
rank | senior unsecured |
ticker | HESLAN 0.5 06/01/26 06b/ |
Price |
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