Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 4.07 |
Price | 89.65 |
Yield to maturity | 3.02 |
Reference | |
---|---|
Asset class | bond |
Country | Germany |
Coupon | 0.30 |
Currency | EUR |
FIGI | BBG00ZSFQ330 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000HLB21Q7 |
Issued amount | 100,000,000.00 |
Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2029-03-29 |
Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 0.3% 2029 |
Rank | senior unsecured |
Ticker | HESLAN 0.3 03/29/29 03w/ |
Price |
---|
|
Yield to Maturity (%) |
---|
|