Pricing | |
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Date | 2025-01-08 |
Duration | 2.18 |
Price | 101.15 |
Yield to maturity | 3.07 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 3.60 |
Currency | EUR |
FIGI | BBG01FRQ7BW1 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000HLB47H1 |
Issued amount | 100,000,000.00 |
Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2027-04-20 |
Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 3.6% 2027 |
Rank | senior unsecured |
Ticker | HESLAN 3.6 04/20/27 04p/ |
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