| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.02142 |
| price | 100.15 |
| yield_to_maturity | 2.65519 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 2.8 |
| currency | EUR |
| figi | BBG01KK0J4Y5 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000HLB5386 |
| issued_amount | 1.0e8 |
| issuer_name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| issuer_type | corporate |
| maturity_date | 2026-01-26 |
| name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 2.8% 2026 |
| rank | senior unsecured |
| ticker | HESLAN 2.8 01/26/26 01s/ |
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