Pricing | |
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date | 2025-01-08 |
duration | 11.47941 |
price | 93.0 |
yield_to_maturity | 4.14511 |
Reference | |
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asset_class | bond |
country | Germany |
coupon | 3.5 |
currency | EUR |
figi | BBG01P51SZB5 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | DE000HLB59S3 |
issued_amount | 1.0e8 |
issuer_name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
issuer_type | corporate |
maturity_date | 2039-09-19 |
name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 3.5% 2039 |
rank | senior unsecured |
ticker | HESLAN 3.5 09/19/39 09o/ |
Price |
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