| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 27.06591 |
| price | 51.83 |
| yield_to_maturity | 3.3921 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 1.05 |
| currency | EUR |
| figi | BBG00Y4NWSS3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000HLB40Y1 |
| issued_amount | 2.0e7 |
| issuer_name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| issuer_type | corporate |
| maturity_date | 2060-11-17 |
| name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 1.05% 2060 |
| rank | secured |
| ticker | HESLAN 1.05 11/17/60 |
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