| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 11.60427 |
| price | 73.584 |
| yield_to_maturity | 3.18347 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Germany |
| coupon | 0.5 |
| currency | EUR |
| figi | BBG014GXG6T8 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2433240764 |
| issued_amount | 1.0e9 |
| issuer_name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| issuer_type | corporate |
| maturity_date | 2037-01-19 |
| name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 0.5% 2037 |
| rank | senior unsecured |
| ticker | HESLAN 0.5 01/19/37 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
