| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.69541 |
| price | 98.496 |
| yield_to_maturity | 3.09253 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Germany |
| coupon | 0.875 |
| currency | EUR |
| figi | BBG00HNS5DG4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1684258137 |
| issued_amount | 1.25e8 |
| issuer_name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| issuer_type | corporate |
| maturity_date | 2025-09-19 |
| name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 0.875% 2025 |
| rank | senior unsecured |
| ticker | HESLAN 0.875 09/19/25 EMTN |
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