Pricing | |
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date | 2025-01-08 |
duration | 1.94032 |
price | 100.35 |
yield_to_maturity | 3.02007 |
Reference | |
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asset_class | bond |
country | Germany |
coupon | 3.2 |
currency | EUR |
figi | BBG01BY2CJR8 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | DE000HLB7BC4 |
issued_amount | 1.0e8 |
issuer_name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
issuer_type | corporate |
maturity_date | 2026-12-29 |
name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 3.2% 2026 |
rank | senior unsecured |
ticker | HESLAN 3.2 12/29/26 12zd |
Price |
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Yield to Maturity (%) |
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