Pricing | |
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Date | 2025-02-21 |
Duration | 3.40 |
Price | 90.82 |
Yield to maturity | 3.13 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 0.25 |
Currency | EUR |
FIGI | BBG011S0LN65 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000HLB41L6 |
Issued amount | 250,000,000.00 |
Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2028-07-21 |
Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 0.25% 2028 |
Rank | senior unsecured |
Ticker | HESLAN 0.25 07/21/28 |
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