Pricing | |
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date | 2025-01-08 |
duration | |
price | 99.68 |
yield_to_maturity |
Reference | |
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asset_class | bond |
country | Germany |
coupon | 2.1 |
currency | EUR |
figi | BBG00HKWJQK9 |
interest_type | variable rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | DE000HLB2L41 |
issued_amount | 5.0e6 |
issuer_name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
issuer_type | corporate |
maturity_date | 2025-09-01 |
name | LANDESBANK HESSENTHURINGEN GIROZENTRALE FRN 2025 |
rank | senior unsecured |
ticker | HESLAN F 09/01/25 |
Price |
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Yield to Maturity (%) |
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