Pricing | |
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Date | 2025-01-08 |
Duration | 8.17 |
Price | 95.35 |
Yield to maturity | 3.59 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 3.00 |
Currency | EUR |
FIGI | BBG01MN9HTS3 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000HLB57N8 |
Issued amount | 245,000,000.00 |
Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2034-06-12 |
Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 3.0% 2034 |
Rank | senior unsecured |
Ticker | HESLAN 3 06/12/34 06l/ |
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