Pricing | |
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Date | 2025-02-21 |
Duration | 2.59 |
Price | 100.95 |
Yield to maturity | 3.03 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 3.40 |
Currency | EUR |
FIGI | BBG01DR5VD79 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000HLB4504 |
Issued amount | 100,000,000.00 |
Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2027-11-01 |
Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 3.4% 2027 |
Rank | senior unsecured |
Ticker | HESLAN 3.4 11/01/27 02zf |
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