Pricing | |
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Date | 2025-01-08 |
Duration | 2.18 |
Price | 95.94 |
Yield to maturity | 3.19 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 1.26 |
Currency | EUR |
FIGI | BBG00G9CFZ77 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000HLB2JN5 |
Issued amount | 250,000,000.00 |
Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2027-03-30 |
Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 1.26% 2027 |
Rank | senior unsecured |
Ticker | HESLAN 1.26 03/30/27 |
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