Pricing | |
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Date | 2025-02-21 |
Duration | 10.98 |
Price | 73.50 |
Yield to maturity | 3.74 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 0.90 |
Currency | EUR |
FIGI | BBG012JJW818 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000HLB27Z5 |
Issued amount | 100,000,000.00 |
Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2036-10-27 |
Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 0.9% 2036 |
Rank | senior unsecured |
Ticker | HESLAN 0.9 10/27/36 10r/ |
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