Pricing | |
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Date | 2025-02-21 |
Duration | 0.22 |
Price | 99.65 |
Yield to maturity | 2.64 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 1.00 |
Currency | EUR |
FIGI | BBG008MX1ZV2 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000HLB4PA5 |
Issued amount | 250,000,000.00 |
Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2025-05-12 |
Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 1.0% 2025 |
Rank | senior unsecured |
Ticker | HESLAN 1 05/12/25 |
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