Pricing | |
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Date | 2025-01-08 |
Duration | 2.01 |
Price | 100.15 |
Yield to maturity | 2.72 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 2.80 |
Currency | EUR |
FIGI | BBG01C9T3J68 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000HLB7CH1 |
Issued amount | 100,000,000.00 |
Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2027-02-09 |
Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 2.8% 2027 |
Rank | senior unsecured |
Ticker | HESLAN 2.8 02/09/27 02m/ |
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