| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 1.78594 |
| price | 96.452 |
| yield_to_maturity | 3.06123 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 1.0 |
| currency | EUR |
| figi | BBG00M843W82 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1895750849 |
| issued_amount | 2.5e7 |
| issuer_name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| issuer_type | corporate |
| maturity_date | 2026-10-26 |
| name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 1.0% 2026 |
| rank | senior |
| ticker | HESLAN 1 10/26/26 h322 |
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