Pricing | |
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Date | 2025-01-08 |
Duration | 3.19 |
Price | 100.30 |
Yield to maturity | 2.98 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 3.07 |
Currency | EUR |
FIGI | BBG01GHB0X16 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000HLB4868 |
Issued amount | 100,000,000.00 |
Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2028-05-22 |
Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 3.07% 2028 |
Rank | senior unsecured |
Ticker | HESLAN 3.07 05/22/28 05t/ |
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