Pricing | |
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Date | 2025-02-21 |
Duration | 2.75 |
Price | 94.71 |
Yield to maturity | 2.76 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 0.75 |
Currency | EUR |
FIGI | BBG00V3LC3P4 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000HLB4ZX6 |
Issued amount | 100,000,000.00 |
Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2027-11-30 |
Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 0.75% 2027 |
Rank | senior unsecured |
Ticker | HESLAN 0.75 11/30/27 |
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