| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 7.87555 |
| price | 99.74 |
| yield_to_maturity | 2.90737 |
| Reference | |
|---|---|
| asset_class | asset-backed security |
| country | Germany |
| coupon | 2.875 |
| currency | EUR |
| figi | BBG01L7ZMDL1 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2760109053 |
| issued_amount | 1.25e9 |
| issuer_name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| issuer_type | corporate |
| maturity_date | 2034-02-06 |
| name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 2.875% 2034 |
| rank | senior unsecured |
| ticker | HESLAN 2.875 02/06/34 EMTN |
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