Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 2.80 |
Price | 92.45 |
Yield to maturity | 3.05 |
Reference | |
---|---|
Asset class | bond |
Country | Germany |
Coupon | 0.20 |
Currency | EUR |
FIGI | BBG013VQS4X5 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000HLB5P02 |
Issued amount | 100,000,000.00 |
Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2027-12-13 |
Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 0.2% 2027 |
Rank | senior unsecured |
Ticker | HESLAN 0.2 12/13/27 12w/ |
Price |
---|
|
Yield to Maturity (%) |
---|
|