Pricing | |
---|---|
Date | 2025-01-08 |
Duration | 3.49 |
Price | 91.70 |
Yield to maturity | 3.02 |
Reference | |
---|---|
Asset class | bond |
Country | Germany |
Coupon | 0.50 |
Currency | EUR |
FIGI | BBG00PF8M5D0 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000HLB33L3 |
Issued amount | 100,000,000.00 |
Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2028-07-17 |
Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 0.5% 2028 |
Rank | senior unsecured |
Ticker | HESLAN 0.5 07/17/28 |
Price |
---|
|
Yield to Maturity (%) |
---|
|