| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | |
| price | 99.65 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 2.25 |
| currency | EUR |
| figi | BBG01L9WL8R2 |
| interest_type | variable rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000HLB5428 |
| issued_amount | 1.0e8 |
| issuer_name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| issuer_type | corporate |
| maturity_date | 2026-03-13 |
| name | LANDESBANK HESSENTHURINGEN GIROZENTRALE FRN 2026 |
| rank | senior unsecured |
| ticker | HESLAN 2.25 03/13/26 03e/ |
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