Pricing | |
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Date | 2025-01-08 |
Duration | 9.46 |
Price | 101.21 |
Yield to maturity | 5.12 |
Reference | |
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Asset class | medium-term note |
Country | Germany |
Coupon | 5.25 |
Currency | EUR |
FIGI | BBG019K2BW45 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | XS2532888174 |
Issued amount | 20,000,000.00 |
Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2037-09-21 |
Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 5.25% 2037 |
Rank | subordinated |
Ticker | HESLAN 5.25 09/21/37 EMTN |
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