Pricing | |
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Date | 2025-01-08 |
Duration | 2.92 |
Price | 91.66 |
Yield to maturity | 3.46 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 0.42 |
Currency | EUR |
FIGI | BBG00PNS8D82 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2027597264 |
Issued amount | 5,000,000.00 |
Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2027-12-15 |
Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 0.418% 2027 |
Rank | senior |
Ticker | HESLAN 0.418 12/15/27 emtn |
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