Pricing | |
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date | 2025-01-08 |
duration | |
price | 97.8 |
yield_to_maturity |
Reference | |
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asset_class | bond |
country | Germany |
coupon | 1.0 |
currency | EUR |
figi | BBG00DY39356 |
interest_type | variable rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | DE000HLB4AH2 |
issued_amount | 1.0e8 |
issuer_name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
issuer_type | corporate |
maturity_date | 2026-05-11 |
name | LANDESBANK HESSENTHURINGEN GIROZENTRALE FRN 2026 |
rank | senior unsecured |
ticker | HESLAN F 05/11/26 11a/ |
Price |
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Yield to Maturity (%) |
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