| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 13.53196 |
| price | 70.08 |
| yield_to_maturity | 4.77062 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 2.18 |
| currency | EUR |
| figi | BBG015XWQ8F8 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000HLB4165 |
| issued_amount | 3.7e7 |
| issuer_name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| issuer_type | corporate |
| maturity_date | 2042-03-17 |
| name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 2.18% 2042 |
| rank | senior unsecured |
| ticker | HESLAN 2.18 03/17/42 |
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