| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 11.05678 |
| price | 73.8 |
| yield_to_maturity | 7.04973 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 4.375 |
| currency | USD |
| figi | BBG016BW4YY6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2463982673 |
| issued_amount | 5.5e7 |
| issuer_name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| issuer_type | corporate |
| maturity_date | 2042-03-30 |
| name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 4.375% 2042 |
| rank | subordinated |
| ticker | HESLAN 4.375 03/30/42 EMTN |
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