Pricing | |
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Date | 2025-02-21 |
Duration | 8.68 |
Price | 96.50 |
Yield to maturity | 3.42 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 3.00 |
Currency | EUR |
FIGI | BBG01R0XR6Y6 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000HEL0CT8 |
Issued amount | 100,000,000.00 |
Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2035-01-23 |
Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 3.0% 2035 |
Rank | senior unsecured |
Ticker | HESLAN 3 01/23/35 01p/ |
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