Pricing | |
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Date | 2025-02-21 |
Duration | 6.52 |
Price | 96.60 |
Yield to maturity | 3.29 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 2.75 |
Currency | EUR |
FIGI | BBG01M5YP4S4 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000HLB56R1 |
Issued amount | 100,000,000.00 |
Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2032-05-21 |
Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 2.75% 2032 |
Rank | senior unsecured |
Ticker | HESLAN 2.75 05/21/32 05g/ |
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