Pricing | |
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Date | 2025-02-21 |
Duration | 5.21 |
Price | 94.75 |
Yield to maturity | 5.07 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 4.00 |
Currency | USD |
FIGI | BBG01QDY6FF6 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000HEL0BB8 |
Issued amount | 100,000,000.00 |
Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2030-12-02 |
Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 4.0% 2030 |
Rank | senior unsecured |
Ticker | HESLAN 4 12/02/30 12b/ |
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