| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.6078 |
| price | 98.9 |
| yield_to_maturity | 2.95238 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 1.1 |
| currency | EUR |
| figi | BBG018R9Q3V3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000HLB76V1 |
| issued_amount | 1.0e8 |
| issuer_name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| issuer_type | corporate |
| maturity_date | 2025-08-18 |
| name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 1.1% 2025 |
| rank | senior unsecured |
| ticker | HESLAN 1.1 08/18/25 08s/ |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
