Pricing | |
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Date | 2025-01-08 |
Duration | 5.37 |
Price | 99.20 |
Yield to maturity | 3.98 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 3.55 |
Currency | EUR |
FIGI | BBG01GL555N6 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000HLB49G9 |
Issued amount | 100,000,000.00 |
Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2030-12-23 |
Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 3.55% 2030 |
Rank | senior unsecured |
Ticker | HESLAN 3.55 12/23/30 06i/ |
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