Pricing | |
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Date | 2025-02-21 |
Duration | 2.35 |
Price | 101.00 |
Yield to maturity | 2.67 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 3.10 |
Currency | EUR |
FIGI | BBG01H8VX2F7 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000HLB5RB6 |
Issued amount | 500,000,000.00 |
Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2027-08-02 |
Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 3.1% 2027 |
Rank | senior unsecured |
Ticker | HESLAN 3.1 08/02/27 08e/ |
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