Pricing | |
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Date | 2025-02-21 |
Duration | 1.32 |
Price | 100.20 |
Yield to maturity | 2.88 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 3.00 |
Currency | EUR |
FIGI | BBG01NC1Z049 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000HLB5709 |
Issued amount | 50,000,000.00 |
Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2026-06-26 |
Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 3.0% 2026 |
Rank | senior unsecured |
Ticker | HESLAN 3 06/26/26 06b/ |
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