| Pricing | |
|---|---|
| date | 2024-07-12 |
| duration | 15.29883 |
| price | 60.375 |
| yield_to_maturity | 4.64998 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 1.34 |
| currency | EUR |
| figi | BBG0118JJ3V5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000HLB41J0 |
| issued_amount | 3.0e7 |
| issuer_name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| issuer_type | corporate |
| maturity_date | 2042-06-04 |
| name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 1.34% 2042 |
| rank | senior unsecured |
| ticker | HESLAN 1.34 06/04/42 |
| Price |
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