Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 2.26 |
Price | 100.15 |
Yield to maturity | 2.99 |
Reference | |
---|---|
Asset class | bond |
Country | Germany |
Coupon | 3.05 |
Currency | EUR |
FIGI | BBG01GL53QV3 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000HLB49E4 |
Issued amount | 100,000,000.00 |
Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2027-06-28 |
Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 3.05% 2027 |
Rank | senior unsecured |
Ticker | HESLAN 3.05 06/28/27 06h/ |
Price |
---|
|
Yield to Maturity (%) |
---|
|