Pricing | |
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Date | 2025-01-08 |
Duration | 1.88 |
Price | 100.25 |
Yield to maturity | 2.72 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 2.85 |
Currency | EUR |
FIGI | BBG01B9FGWF7 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000HLB79W3 |
Issued amount | 100,000,000.00 |
Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2026-12-07 |
Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 2.85% 2026 |
Rank | senior unsecured |
Ticker | HESLAN 2.85 12/07/26 12/2 |
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