Pricing | |
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Date | 2025-01-08 |
Duration | 3.76 |
Price | 99.70 |
Yield to maturity | 3.08 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 3.00 |
Currency | EUR |
FIGI | BBG01BHFL1F0 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000HLB7986 |
Issued amount | 200,000,000.00 |
Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2028-12-15 |
Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 3.0% 2028 |
Rank | senior unsecured |
Ticker | HESLAN 3 12/15/28 12o/ |
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