Pricing | |
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Date | 2025-02-21 |
Duration | 4.02 |
Price | 99.60 |
Yield to maturity | 3.35 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 3.25 |
Currency | EUR |
FIGI | BBG01MMP9FT6 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000HLB57D9 |
Issued amount | 100,000,000.00 |
Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2029-06-20 |
Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 3.25% 2029 |
Rank | senior unsecured |
Ticker | HESLAN 3.25 06/20/29 06c/ |
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