| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 4.36007 |
| price | 98.65 |
| yield_to_maturity | 3.41678 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 3.1 |
| currency | EUR |
| figi | BBG01NG9G682 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000HLB58M8 |
| issued_amount | 1.0e8 |
| issuer_name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| issuer_type | corporate |
| maturity_date | 2029-09-04 |
| name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 3.1% 2029 |
| rank | senior unsecured |
| ticker | HESLAN 3.1 09/04/29 09a/ |
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