Pricing | |
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Date | 2025-02-21 |
Duration | 5.46 |
Price | 101.10 |
Yield to maturity | 3.07 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 3.28 |
Currency | EUR |
FIGI | BBG01C6YZ1C7 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000HLB7C62 |
Issued amount | 100,000,000.00 |
Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2031-01-20 |
Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 3.28% 2031 |
Rank | senior unsecured |
Ticker | HESLAN 3.28 01/20/31 01t/ |
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