Pricing | |
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Date | 2025-01-30 |
Duration | 4.96 |
Price | 87.88 |
Yield to maturity | 2.76 |
Reference | |
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Asset class | asset-backed security |
Country | Germany |
Coupon | 0.13 |
Currency | EUR |
FIGI | BBG00RDG1160 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2106579670 |
Issued amount | 750,000,000.00 |
Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2030-01-22 |
Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 0.125% 2030 |
Rank | senior unsecured |
Ticker | HESLAN 0.125 01/22/30 EMTN |
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