Pricing | |
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Date | 2025-02-21 |
Duration | 10.69 |
Price | 80.65 |
Yield to maturity | 3.77 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 1.75 |
Currency | EUR |
FIGI | BBG015RLZYD4 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000HLB71X8 |
Issued amount | 100,000,000.00 |
Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2037-04-14 |
Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 1.75% 2037 |
Rank | senior unsecured |
Ticker | HESLAN 1.75 04/14/37 04e/ |
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