| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 20.47443 |
| price | 99.6 |
| yield_to_maturity | 3.8496 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 3.83 |
| currency | EUR |
| figi | BBG01MNYF469 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000HLB43Y5 |
| issued_amount | 2.0e7 |
| issuer_name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| issuer_type | corporate |
| maturity_date | 2063-09-06 |
| name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 3.83% 2063 |
| rank | secured |
| ticker | HESLAN 3.83 09/06/63 |
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