Pricing | |
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Date | 2025-02-21 |
Duration | |
Price | 98.70 |
Yield to maturity |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 0.07 |
Currency | EUR |
FIGI | BBG005832FS7 |
Interest type | variable rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000HLB02B9 |
Issued amount | 25,000,000.00 |
Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2028-10-16 |
Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE FRN 2028 |
Rank | senior unsecured |
Ticker | HESLAN V3 10/16/28 |
Price |
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Yield to Maturity (%) |
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