| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.10593 |
| price | 99.6 |
| yield_to_maturity | 2.61103 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Germany |
| coupon | 2.25 |
| currency | EUR |
| figi | BBG01CD5H0B5 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | DE000HLB7DC0 |
| issued_amount | 2.5e8 |
| issuer_name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| issuer_type | corporate |
| maturity_date | 2026-02-24 |
| name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 2.25% 2026 |
| rank | senior unsecured |
| ticker | HESLAN 2.25 02/24/26 02y/ |
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