Pricing | |
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date | 2025-01-08 |
duration | 5.00195 |
price | 92.8 |
yield_to_maturity | 3.51226 |
Reference | |
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asset_class | bond |
country | Germany |
coupon | 2.0 |
currency | EUR |
figi | BBG016XKR031 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | DE000HLB73W6 |
issued_amount | 1.0e8 |
issuer_name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
issuer_type | corporate |
maturity_date | 2030-04-29 |
name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 2.0% 2030 |
rank | senior unsecured |
ticker | HESLAN 2 04/29/30 04zk |
Price |
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Yield to Maturity (%) |
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