Pricing | |
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Date | 2025-02-21 |
Duration | 9.69 |
Price | 77.70 |
Yield to maturity | 3.63 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 1.00 |
Currency | EUR |
FIGI | BBG00V92R917 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000HLB2UT9 |
Issued amount | 100,000,000.00 |
Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2035-06-18 |
Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 1.0% 2035 |
Rank | senior unsecured |
Ticker | HESLAN 1 06/18/35 06n/ |
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