| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.97269 |
| price | 101.15 |
| yield_to_maturity | 2.92651 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 3.31 |
| currency | EUR |
| figi | BBG01FNX7571 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000HLB4629 |
| issued_amount | 1.0e8 |
| issuer_name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| issuer_type | corporate |
| maturity_date | 2028-03-07 |
| name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 3.31% 2028 |
| rank | senior unsecured |
| ticker | HESLAN 3.31 03/07/28 03w/ |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
