Pricing | |
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Date | 2025-01-08 |
Duration | 2.03 |
Price | 100.50 |
Yield to maturity | 3.05 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 3.30 |
Currency | EUR |
FIGI | BBG01CC8L0Z9 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000HLB7CN9 |
Issued amount | 250,000,000.00 |
Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2027-02-23 |
Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 3.3% 2027 |
Rank | senior unsecured |
Ticker | HESLAN 3.3 02/23/27 02q/ |
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