Pricing | |
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Date | 2025-02-21 |
Duration | 5.30 |
Price | 94.10 |
Yield to maturity | 3.22 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 2.05 |
Currency | EUR |
FIGI | BBG0196NJJ91 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000HLB77F2 |
Issued amount | 100,000,000.00 |
Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2030-09-30 |
Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 2.05% 2030 |
Rank | senior unsecured |
Ticker | HESLAN 2.5 09/30/30 09o/ |
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