Pricing | |
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Date | 2025-02-21 |
Duration | 2.78 |
Price | 99.35 |
Yield to maturity | 2.61 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 2.35 |
Currency | EUR |
FIGI | BBG01CC8FHG0 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000HLB7CQ2 |
Issued amount | 10,000,000.00 |
Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2028-01-03 |
Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 2.35% 2028 |
Rank | senior unsecured |
Ticker | HESLAN 2.35 01/03/28 01b/ |
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