Pricing | |
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Date | 2025-01-08 |
Duration | 3.06 |
Price | 94.35 |
Yield to maturity | 2.92 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 1.00 |
Currency | EUR |
FIGI | BBG00N2PXCB6 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000HLB3YJ0 |
Issued amount | 100,000,000.00 |
Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2028-02-22 |
Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 1.0% 2028 |
Rank | senior unsecured |
Ticker | HESLAN 1 02/22/28 02M/ |
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