Pricing | |
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Date | 2025-01-08 |
Duration | 10.04 |
Price | 74.75 |
Yield to maturity | 3.75 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 0.81 |
Currency | EUR |
FIGI | BBG00ZNSYSZ8 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000HLB21S3 |
Issued amount | 100,000,000.00 |
Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2035-08-01 |
Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 0.81% 2035 |
Rank | senior unsecured |
Ticker | HESLAN 0.81 08/01/35 03y/ |
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