Pricing | |
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Date | 2025-01-08 |
Duration | 2.62 |
Price | 100.40 |
Yield to maturity | 2.84 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 3.00 |
Currency | EUR |
FIGI | BBG01HT6RFC0 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000HLB5097 |
Issued amount | 225,000,000.00 |
Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2027-09-22 |
Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 3.0% 2027 |
Rank | senior unsecured |
Ticker | HESLAN 3 09/22/27 09k/ |
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