Pricing | |
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Date | 2025-01-08 |
Duration | 2.94 |
Price | 93.80 |
Yield to maturity | 3.20 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 1.00 |
Currency | EUR |
FIGI | BBG00JCTFTH3 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000HLB5JW9 |
Issued amount | 100,000,000.00 |
Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2028-01-10 |
Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 1.0% 2028 |
Rank | senior unsecured |
Ticker | HESLAN 1 01/10/28 01h |
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