| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.51034 |
| price | 102.299 |
| yield_to_maturity | 2.57604 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Germany |
| coupon | 3.5 |
| currency | EUR |
| figi | BBG01JWZY667 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2711420054 |
| issued_amount | 7.5e8 |
| issuer_name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| issuer_type | corporate |
| maturity_date | 2027-08-31 |
| name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 3.5% 2027 |
| rank | senior unsecured |
| ticker | HESLAN 3.5 08/31/27 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
