| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 12.27079 |
| price | 79.67 |
| yield_to_maturity | 3.32001 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 1.448 |
| currency | EUR |
| figi | BBG00LY6WPF5 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000HLB4U48 |
| issued_amount | 5.0e7 |
| issuer_name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| issuer_type | corporate |
| maturity_date | 2038-09-17 |
| name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 1.448% 2038 |
| rank | secured |
| ticker | HESLAN 1.448 09/17/38 |
| Price |
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