Pricing | |
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Date | 2025-02-21 |
Duration | 8.63 |
Price | 101.25 |
Yield to maturity | 3.10 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 3.25 |
Currency | EUR |
FIGI | BBG01R1XYTX8 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000HEL0CP6 |
Issued amount | 100,000,000.00 |
Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2035-01-23 |
Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 3.25% 2035 |
Rank | senior unsecured |
Ticker | HESLAN 3.25 01/23/35 01l/ |
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