Pricing | |
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Date | 2025-01-08 |
Duration | |
Price | 90.95 |
Yield to maturity |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 0.40 |
Currency | EUR |
FIGI | BBG00Q9TG8B2 |
Interest type | variable rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000HLB36V5 |
Issued amount | 100,000,000.00 |
Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2028-09-27 |
Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE FRN 2028 |
Rank | senior unsecured |
Ticker | HESLAN 0.4 09/27/28 09Z/ |
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