| Pricing | |
|---|---|
| date | 2024-12-23 |
| duration | 1.93067 |
| price | 99.8 |
| yield_to_maturity | 3.02581 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 2.92 |
| currency | EUR |
| figi | BBG01KP4VYY2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000HLB54D6 |
| issued_amount | 1.0e8 |
| issuer_name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| issuer_type | corporate |
| maturity_date | 2026-12-29 |
| name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 2.92% 2026 |
| rank | senior unsecured |
| ticker | HESLAN 2.92 12/29/26 12o/ |
| Price |
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| Yield to Maturity (%) |
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