Pricing | |
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Date | 2025-02-21 |
Duration | 4.31 |
Price | 97.55 |
Yield to maturity | 3.08 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 2.50 |
Currency | EUR |
FIGI | BBG01P62N211 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000HLB5923 |
Issued amount | 100,000,000.00 |
Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2029-09-12 |
Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 2.5% 2029 |
Rank | senior unsecured |
Ticker | HESLAN 2.5 09/12/29 09n/ |
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