Pricing | |
---|---|
Date | 2025-01-08 |
Duration | 5.42 |
Price | 99.05 |
Yield to maturity | 3.29 |
Reference | |
---|---|
Asset class | bond |
Country | Germany |
Coupon | 3.11 |
Currency | EUR |
FIGI | BBG01G4WR482 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000HLB48P2 |
Issued amount | 1,000,000,000.00 |
Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2031-01-17 |
Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 3.11% 2031 |
Rank | senior unsecured |
Ticker | HESLAN 3.11 01/17/31 04zh |
Price |
---|
|
Yield to Maturity (%) |
---|
|