Pricing | |
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Date | 2025-02-21 |
Duration | 10.87 |
Price | 73.40 |
Yield to maturity | 3.73 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 0.85 |
Currency | EUR |
FIGI | BBG011Y611Q3 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000HLB26A0 |
Issued amount | 100,000,000.00 |
Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2036-09-02 |
Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 0.85% 2036 |
Rank | senior unsecured |
Ticker | HESLAN 0.85 09/02/36 09a/ |
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