Pricing | |
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Date | 2025-02-21 |
Duration | 3.86 |
Price | 92.95 |
Yield to maturity | 2.98 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 1.05 |
Currency | EUR |
FIGI | BBG00MTL7VW2 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000HLB3X12 |
Issued amount | 100,000,000.00 |
Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2029-01-23 |
Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 1.05% 2029 |
Rank | senior unsecured |
Ticker | HESLAN 1.05 01/23/29 01v/ |
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