Pricing | |
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Date | 2025-01-30 |
Duration | 0.28 |
Price | 99.27 |
Yield to maturity | 3.05 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 0.38 |
Currency | EUR |
FIGI | BBG00TNPLL87 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2171210862 |
Issued amount | 1,500,000,000.00 |
Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2025-05-12 |
Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 0.375% 2025 |
Rank | senior unsecured |
Ticker | HESLAN 0.375 05/12/25 EMTN |
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