Pricing | |
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Date | 2025-02-21 |
Duration | 2.11 |
Price | 96.90 |
Yield to maturity | 2.63 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 1.12 |
Currency | EUR |
FIGI | BBG016G8C6F7 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000HLB7259 |
Issued amount | 100,000,000.00 |
Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2027-04-14 |
Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 1.12% 2027 |
Rank | senior unsecured |
Ticker | HESLAN 1.12 04/14/27 04ze |
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