Pricing | |
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Date | 2025-01-08 |
Duration | 11.09 |
Price | 71.75 |
Yield to maturity | 3.84 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 0.80 |
Currency | EUR |
FIGI | BBG0127K9YH0 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000HLB2656 |
Issued amount | 100,000,000.00 |
Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2036-09-29 |
Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 0.8% 2036 |
Rank | senior unsecured |
Ticker | HESLAN 0.8 09/29/36 09p/ |
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