Pricing | |
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date | 2025-01-08 |
duration | 9.09388 |
price | 82.06 |
yield_to_maturity | 3.92772 |
Reference | |
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asset_class | medium-term note |
country | Germany |
coupon | 1.745 |
currency | EUR |
figi | BBG00FZG6158 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | XS1567856445 |
issued_amount | 5.0e7 |
issuer_name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
issuer_type | corporate |
maturity_date | 2035-02-20 |
name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 1.745% 2035 |
rank | senior unsecured |
ticker | HESLAN 1.745 02/20/35 EMTN |
Price |
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Yield to Maturity (%) |
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