Pricing | |
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Date | 2025-01-08 |
Duration | 2.44 |
Price | 100.68 |
Yield to maturity | 3.77 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 3.40 |
Currency | EUR |
FIGI | BBG01C5G0T43 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000HLB7C21 |
Issued amount | 250,000,000.00 |
Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2027-08-10 |
Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 3.4% 2027 |
Rank | senior unsecured |
Ticker | HESLAN 3.4 08/10/27 02g/ |
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