Pricing | |
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Date | 2025-01-08 |
Duration | |
Price | 99.70 |
Yield to maturity |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 2.25 |
Currency | EUR |
FIGI | BBG01KWNYWS0 |
Interest type | variable rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000HLB54P0 |
Issued amount | 100,000,000.00 |
Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2026-02-19 |
Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE FRN 2026 |
Rank | senior unsecured |
Ticker | HESLAN 2.25 02/19/26 02i/ |
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