Pricing | |
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Date | 2025-01-08 |
Duration | 26.98 |
Price | 51.12 |
Yield to maturity | 3.39 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 1.00 |
Currency | EUR |
FIGI | BBG00VXB11T5 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000HLB4Z68 |
Issued amount | 20,000,000.00 |
Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2060-07-15 |
Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 1.0% 2060 |
Rank | secured |
Ticker | HESLAN 1 07/15/60 |
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