Pricing | |
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Date | 2025-02-21 |
Duration | 3.50 |
Price | 100.85 |
Yield to maturity | 3.24 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 3.49 |
Currency | EUR |
FIGI | BBG01DR5W2G2 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000HLB4512 |
Issued amount | 100,000,000.00 |
Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2028-11-01 |
Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 3.49% 2028 |
Rank | senior unsecured |
Ticker | HESLAN 3.49 11/01/28 02g/ |
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