Pricing | |
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Date | 2024-11-20 |
Duration | 2.81 |
Price | 99.80 |
Yield to maturity | 3.57 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 3.50 |
Currency | EUR |
FIGI | BBG01B1YFJ82 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000HLB7879 |
Issued amount | 100,000,000.00 |
Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2027-11-24 |
Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 3.5% 2027 |
Rank | senior unsecured |
Ticker | HESLAN 3.5 11/24/27 11n/ |
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