Pricing | |
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Date | 2025-01-08 |
Duration | 7.58 |
Price | 103.60 |
Yield to maturity | 3.77 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 4.25 |
Currency | EUR |
FIGI | BBG01JV5SZL0 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000HLB52Z3 |
Issued amount | 100,000,000.00 |
Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2033-11-29 |
Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 4.25% 2033 |
Rank | senior unsecured |
Ticker | HESLAN 4.25 11/29/33 11t/ |
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