Pricing | |
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Date | 2025-02-21 |
Duration | 1.40 |
Price | 98.90 |
Yield to maturity | 2.66 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 1.85 |
Currency | EUR |
FIGI | BBG006TJZHM3 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000HLB1GA0 |
Issued amount | 50,000,000.00 |
Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2026-07-24 |
Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 1.85% 2026 |
Rank | senior unsecured |
Ticker | HESLAN 1.85 07/24/26 7S/ |
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