Pricing | |
---|---|
Date | 2025-02-21 |
Duration | 5.05 |
Price | 94.75 |
Yield to maturity | 3.49 |
Reference | |
---|---|
Asset class | bond |
Country | Germany |
Coupon | 2.07 |
Currency | EUR |
FIGI | BBG017QX9XD6 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000HLB75B5 |
Issued amount | 100,000,000.00 |
Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2030-07-03 |
Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 2.07% 2030 |
Rank | senior unsecured |
Ticker | HESLAN 2.07 07/03/30 06s/ |
Price |
---|
|
Yield to Maturity (%) |
---|
|