| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.54615 |
| price | 98.58 |
| yield_to_maturity | 3.19926 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 2.625 |
| currency | EUR |
| figi | BBG0196C59B9 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2525157470 |
| issued_amount | 6.5e8 |
| issuer_name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| issuer_type | corporate |
| maturity_date | 2027-08-24 |
| name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 2.625% 2027 |
| rank | senior unsecured |
| ticker | HESLAN 2.625 08/24/27 EMTN |
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