Pricing | |
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Date | 2025-02-21 |
Duration | 0.55 |
Price | 98.60 |
Yield to maturity | 2.90 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 0.15 |
Currency | EUR |
FIGI | BBG015169459 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000HLB70J9 |
Issued amount | 100,000,000.00 |
Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2025-09-09 |
Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 0.15% 2025 |
Rank | senior unsecured |
Ticker | HESLAN 0.15 09/09/25 03l/ |
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