| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.90224 |
| price | 102.131 |
| yield_to_maturity | 2.62885 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Germany |
| coupon | 3.375 |
| currency | EUR |
| figi | BBG01J1BZXM6 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2673929944 |
| issued_amount | 1.0e9 |
| issuer_name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| issuer_type | corporate |
| maturity_date | 2028-01-20 |
| name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 3.375% 2028 |
| rank | senior unsecured |
| ticker | HESLAN 3.375 01/20/28 EMTN |
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