Pricing | |
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Date | 2025-02-21 |
Duration | 10.66 |
Price | 72.30 |
Yield to maturity | 3.70 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 0.62 |
Currency | EUR |
FIGI | BBG0122413W0 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000HLB26S2 |
Issued amount | 100,000,000.00 |
Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2036-04-18 |
Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 0.62% 2036 |
Rank | senior unsecured |
Ticker | HESLAN 0.62 04/18/36 8zb/ |
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