Pricing | |
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Date | 2025-02-21 |
Duration | 1.53 |
Price | 97.10 |
Yield to maturity | 2.84 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 0.89 |
Currency | EUR |
FIGI | BBG00DQ8SM15 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000HLB1ZT0 |
Issued amount | 12,000,000.00 |
Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2026-09-07 |
Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 0.89% 2026 |
Rank | senior unsecured |
Ticker | HESLAN 0.89 09/07/26 EMTN |
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