| Pricing | |
|---|---|
| date | 2024-12-11 |
| duration | 4.89218 |
| price | 99.8 |
| yield_to_maturity | 4.10645 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 3.75 |
| currency | EUR |
| figi | BBG01BD7L1N3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000HLB79Z6 |
| issued_amount | 1.0e8 |
| issuer_name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| issuer_type | corporate |
| maturity_date | 2030-06-14 |
| name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 3.75% 2030 |
| rank | senior unsecured |
| ticker | HESLAN 3.75 06/14/30 12h/ |
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