Tradable
LBHessenThuring 0,125% 19/11/202497.355 vp %
0.0205%
BID--
ASK--
SPREAD
RELATIVE-
ABSOLUTE-
YTM1.2165%
THRESHOLDS96.382 / 98.328
28/05/2022 11:45:22
XS2080581189Financials LBHessenThuring 0,125% 19/11/2024
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No prices history available for now
Market
Price Information
Last price97.355 vp %Change prev. closing price0.020.0205%
Volume-Prev. closing price97.335 vp %
Performance
Daily high97.35552 weeks high100.73
Daily low97.35552 weeks low96.855
Yield to maturity1.2165%YTD-3.4339% / -3.462
Order book
Intraday
Historical closing prices
Bid
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Price
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Ask
Price
Quantity
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Reference data
Issuer
Issuer
LANDESBANK HESSEN-THUERINGEN GIROZENTRALE
Issuer type
Financials
Subtype
Banking
Issuer country
Germany
Security
ISIN
XS2080581189
Security
LBHessenThuring 0,125% 19/11/2024
Coupon
0.125
Maturity
19/11/2024
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 000 000 000
S&P rating
A
Date of admission to trading
19/11/2019
Trading
Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
Trading lot
100 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
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