Bond Data: DE000HLB7CV2 | LANDESBANK HESSENTHURINGEN GIROZENTRALE 3.5% 2025
Pricing | |
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Date | 2025-02-26 |
Duration | 0.01 |
Price | 99.80 |
Yield to maturity | 20.86 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 3.50 |
Currency | USD |
FIGI | BBG01CCXMP33 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | DE000HLB7CV2 |
Issued amount | 100,000,000.00 |
Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2025-03-03 |
Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 3.5% 2025 |
Rank | senior unsecured |
Ticker | HESLAN 3.5 03/03/25 03a/ |
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