Pricing | |
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Date | 2025-02-21 |
Duration | 2.66 |
Price | 94.10 |
Yield to maturity | 3.58 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 1.25 |
Currency | EUR |
FIGI | BBG00J237Z31 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS1708364648 |
Issued amount | 20,000,000.00 |
Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2027-11-02 |
Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 1.245% 2027 |
Rank | senior |
Ticker | HESLAN 1.245 11/02/27 EMTN |
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