Pricing | |
---|---|
Date | 2025-01-08 |
Duration | 3.01 |
Price | 99.40 |
Yield to maturity | 3.20 |
Reference | |
---|---|
Asset class | bond |
Country | Germany |
Coupon | 3.00 |
Currency | EUR |
FIGI | BBG01DVL5L98 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000HLB4553 |
Issued amount | 250,000,000.00 |
Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2028-03-16 |
Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 3.0% 2028 |
Rank | senior unsecured |
Ticker | HESLAN 3 03/16/28 03e/ |
Price |
---|
|
Yield to Maturity (%) |
---|
|