Pricing | |
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Date | 2025-01-08 |
Duration | 3.12 |
Price | 94.25 |
Yield to maturity | 2.94 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 1.02 |
Currency | EUR |
FIGI | BBG015WN02D2 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000HLB7127 |
Issued amount | 100,000,000.00 |
Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2028-03-17 |
Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 1.02% 2028 |
Rank | senior unsecured |
Ticker | HESLAN 1.02 03/17/28 03zM |
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