Pricing | |
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Date | 2025-01-08 |
Duration | 2.83 |
Price | 92.99 |
Yield to maturity | 2.94 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 0.33 |
Currency | EUR |
FIGI | BBG00QRX8JB8 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000HLB4X78 |
Issued amount | 100,000,000.00 |
Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2027-11-11 |
Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 0.33% 2027 |
Rank | senior unsecured |
Ticker | HESLAN 0.33 11/11/27 |
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