Pricing | |
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Date | 2025-02-21 |
Duration | 3.40 |
Price | 95.03 |
Yield to maturity | 3.15 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 1.63 |
Currency | EUR |
FIGI | BBG00HFYJF16 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000HLB2L09 |
Issued amount | 250,000,000.00 |
Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2028-08-23 |
Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 1.625% 2028 |
Rank | senior unsecured |
Ticker | HESLAN 1.625 08/23/28 |
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