Pricing | |
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date | 2025-01-08 |
duration | |
price | 96.95 |
yield_to_maturity |
Reference | |
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asset_class | bond |
country | Germany |
coupon | 2.6472 |
currency | EUR |
figi | BBG001M0S8P7 |
interest_type | variable rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | DE000HLB0MD4 |
issued_amount | 1.0e7 |
issuer_name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
issuer_type | corporate |
maturity_date | 2031-04-08 |
name | LANDESBANK HESSENTHURINGEN GIROZENTRALE FRN 2031 |
rank | senior unsecured |
ticker | HESLAN V0 04/08/31 |
Price |
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Yield to Maturity (%) |
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