Pricing | |
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Date | 2025-02-21 |
Duration | 0.63 |
Price | 99.75 |
Yield to maturity | 2.81 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 2.40 |
Currency | EUR |
FIGI | BBG01B712RG5 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000HLB79N2 |
Issued amount | 100,000,000.00 |
Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2025-10-08 |
Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 2.4% 2025 |
Rank | senior unsecured |
Ticker | HESLAN 2.4 10/08/25 12/2 |
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