Pricing | |
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Date | 2025-01-08 |
Duration | 0.21 |
Price | 99.65 |
Yield to maturity | 4.02 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 2.25 |
Currency | EUR |
FIGI | BBG01F3NG7X2 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000HLB4595 |
Issued amount | 250,000,000.00 |
Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2025-03-24 |
Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 2.25% 2025 |
Rank | senior unsecured |
Ticker | HESLAN 2.25 03/24/25 03i/ |
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