Pricing | |
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Date | 2025-02-21 |
Duration | 0.30 |
Price | 99.63 |
Yield to maturity | 2.66 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 1.42 |
Currency | EUR |
FIGI | BBG009CGG9G7 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000HLB09M1 |
Issued amount | 250,000,000.00 |
Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2025-06-12 |
Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 1.415% 2025 |
Rank | senior unsecured |
Ticker | HESLAN 1.415 06/12/25 |
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