Pricing | |
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Date | 2025-01-08 |
Duration | 11.11 |
Price | 96.80 |
Yield to maturity | 4.30 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 4.00 |
Currency | EUR |
FIGI | BBG01NQ4PCQ9 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000HLB5899 |
Issued amount | 100,000,000.00 |
Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2039-08-22 |
Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 4.0% 2039 |
Rank | senior unsecured |
Ticker | HESLAN 4 08/22/39 08o/ |
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