Pricing | |
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Date | 2025-02-21 |
Duration | 7.32 |
Price | 80.40 |
Yield to maturity | 3.58 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 0.55 |
Currency | EUR |
FIGI | BBG011RG75Q4 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000HLB25X4 |
Issued amount | 100,000,000.00 |
Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2032-08-19 |
Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 0.55% 2032 |
Rank | senior unsecured |
Ticker | HESLAN 0.55 08/19/32 08o/ |
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