Pricing | |
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Date | 2025-01-08 |
Duration | 4.55 |
Price | 100.90 |
Yield to maturity | 3.49 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 3.70 |
Currency | EUR |
FIGI | BBG01BPDRGH5 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000HLB42V3 |
Issued amount | 100,000,000.00 |
Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2029-11-30 |
Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 3.695% 2029 |
Rank | senior unsecured |
Ticker | HESLAN 3.695 11/30/29 |
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