Pricing | |
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Date | 2025-02-21 |
Duration | 2.22 |
Price | 100.59 |
Yield to maturity | 3.19 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 3.30 |
Currency | EUR |
FIGI | BBG01NSG08Z6 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000HLB44K2 |
Issued amount | 100,000,000.00 |
Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2027-06-15 |
Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 3.3% 2027 |
Rank | senior unsecured |
Ticker | HESLAN 3.3 06/15/27 |
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