Pricing | |
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Date | 2025-02-21 |
Duration | 3.92 |
Price | 90.45 |
Yield to maturity | 3.00 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 0.40 |
Currency | EUR |
FIGI | BBG0147LZX78 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000HLB5QM5 |
Issued amount | 100,000,000.00 |
Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2029-02-02 |
Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 0.4% 2029 |
Rank | senior unsecured |
Ticker | HESLAN 0.4 02/02/29 02h/ |
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