Pricing | |
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Date | 2024-12-18 |
Duration | 2.83 |
Price | 99.80 |
Yield to maturity | 3.22 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 3.15 |
Currency | EUR |
FIGI | BBG01BGVGVL9 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000HLB7937 |
Issued amount | 100,000,000.00 |
Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2027-12-22 |
Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 3.15% 2027 |
Rank | senior unsecured |
Ticker | HESLAN 3.15 12/22/27 12j/ |
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