Pricing | |
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Date | 2025-02-21 |
Duration | 5.05 |
Price | 94.27 |
Yield to maturity | 4.53 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 3.34 |
Currency | EUR |
FIGI | BBG009WQD6J9 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000HLB1AH8 |
Issued amount | 5,000,000.00 |
Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2030-09-02 |
Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 3.34% 2030 |
Rank | senior unsecured |
Ticker | HESLAN 3.34 09/02/30 |
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