Pricing | |
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Date | 2025-01-08 |
Duration | 11.03 |
Price | 74.70 |
Yield to maturity | 3.85 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 1.20 |
Currency | EUR |
FIGI | BBG014F8H007 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000HLB5QZ7 |
Issued amount | 100,000,000.00 |
Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2037-02-16 |
Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 1.2% 2037 |
Rank | senior unsecured |
Ticker | HESLAN 1.2 02/16/37 02r/ |
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