Pricing | |
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Date | 2025-02-21 |
Duration | 10.93 |
Price | 73.87 |
Yield to maturity | 7.06 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 4.38 |
Currency | USD |
FIGI | BBG016BW4YY6 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2463982673 |
Issued amount | 55,000,000.00 |
Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2042-03-30 |
Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 4.375% 2042 |
Rank | subordinated |
Ticker | HESLAN 4.375 03/30/42 EMTN |
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