Pricing | |
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Date | 2025-01-08 |
Duration | 1.94 |
Price | 96.52 |
Yield to maturity | 3.13 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 1.26 |
Currency | EUR |
FIGI | BBG00FJ1YCM5 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000HLB2LA8 |
Issued amount | 250,000,000.00 |
Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2026-12-21 |
Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 1.261% 2026 |
Rank | senior unsecured |
Ticker | HESLAN 1.261 12/21/26 |
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