| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 6.38282 |
| price | 98.46 |
| yield_to_maturity | 5.61843 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Germany |
| coupon | 5.375 |
| currency | EUR |
| figi | BBG01CCB9K64 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2579140893 |
| issued_amount | 1.0e7 |
| issuer_name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| issuer_type | corporate |
| maturity_date | 2033-01-20 |
| name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 5.375% 2033 |
| rank | subordinated |
| ticker | HESLAN 5.375 01/20/33 EMTN |
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