Pricing | |
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Date | 2025-02-21 |
Duration | 6.56 |
Price | 81.80 |
Yield to maturity | 3.47 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 0.35 |
Currency | EUR |
FIGI | BBG012CPZJ05 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000HLB27J9 |
Issued amount | 100,000,000.00 |
Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2031-10-13 |
Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 0.35% 2031 |
Rank | senior unsecured |
Ticker | HESLAN 0.35 10/13/31 10i/ |
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