Pricing | |
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Date | 2025-02-21 |
Duration | 11.44 |
Price | 81.85 |
Yield to maturity | 2.17 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 0.40 |
Currency | EUR |
FIGI | BBG0142G9MN9 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000HLB5QD4 |
Issued amount | 37,100,000.00 |
Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2036-11-17 |
Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 0.4% 2036 |
Rank | senior unsecured |
Ticker | HESLAN 0.4 11/17/36 12a/ |
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