| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 7.49983 |
| price | 96.77 |
| yield_to_maturity | 3.84394 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 3.397 |
| currency | EUR |
| figi | BBG01PBD2TS6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000HLB44R7 |
| issued_amount | 1.0e8 |
| issuer_name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| issuer_type | corporate |
| maturity_date | 2033-08-22 |
| name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 3.397% 2033 |
| rank | senior unsecured |
| ticker | HESLAN 3.397 08/22/33 |
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