Pricing | |
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Date | 2025-02-21 |
Duration | 1.62 |
Price | 99.35 |
Yield to maturity | 2.56 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 2.15 |
Currency | EUR |
FIGI | BBG019FQ7MX3 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000HLB77W7 |
Issued amount | 100,000,000.00 |
Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2026-10-14 |
Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 2.15% 2026 |
Rank | senior unsecured |
Ticker | HESLAN 2.15 10/14/26 10g/ |
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