Pricing | |
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Date | 2025-02-21 |
Duration | 0.59 |
Price | 98.83 |
Yield to maturity | 2.52 |
Reference | |
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Asset class | asset-backed security |
Country | Germany |
Coupon | 0.50 |
Currency | EUR |
FIGI | BBG00M0G00Y7 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS1883355601 |
Issued amount | 1,000,000,000.00 |
Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2025-09-25 |
Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 0.5% 2025 |
Rank | senior unsecured |
Ticker | HESLAN 0.5 09/25/25 EMTN |
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