| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.70166 |
| price | 95.62 |
| yield_to_maturity | 2.79445 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 0.125 |
| currency | EUR |
| figi | BBG00XD1G574 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000HLB40L8 |
| issued_amount | 1.0e8 |
| issuer_name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| issuer_type | corporate |
| maturity_date | 2026-09-22 |
| name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 0.125% 2026 |
| rank | senior unsecured |
| ticker | HESLAN 0.125 09/22/26 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
