Pricing | |
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Date | 2025-01-08 |
Duration | 5.86 |
Price | 87.04 |
Yield to maturity | 3.65 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 1.25 |
Currency | EUR |
FIGI | BBG015JTYNR6 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000HLB4157 |
Issued amount | 100,000,000.00 |
Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2031-02-28 |
Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 1.253% 2031 |
Rank | senior unsecured |
Ticker | HESLAN 1.253 02/28/31 |
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