Pricing | |
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Date | 2025-02-21 |
Duration | 1.67 |
Price | 97.10 |
Yield to maturity | 2.80 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 1.00 |
Currency | EUR |
FIGI | BBG00M843W82 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS1895750849 |
Issued amount | 25,000,000.00 |
Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2026-10-26 |
Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 1.0% 2026 |
Rank | senior |
Ticker | HESLAN 1 10/26/26 h322 |
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