Tradable
LBHessenThuring 0,375% 12/05/2025
92.675 vp %
0.1346%
BID92.37100 000
ASK92.96100 000
SPREAD
RELATIVE0.63%
ABSOLUTE58.99
YTM3.3626%
THRESHOLDS91.749 / 93.601
29/09/2022 11:06:22

XS2171210862Financials LBHessenThuring 0,375% 12/05/2025

Display:
No prices history available for now

Market

Price Information
Last price92.675 vp %Change prev. closing price-0.125-0.1347%
Volume-Prev. closing price92.8 vp %
Performance
Daily high92.67552 weeks high101.2
Daily low92.67552 weeks low92.675
Yield to maturity3.3626%YTD-8.5278% / -8.64
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
92.37
Ask
Price
Quantity
92.96
100 000

Reference data

Issuer

Issuer
LANDESBANK HESSEN-THUERINGEN GIROZENTRALE
Issuer type
Financials
Subtype
Banking
Issuer country
Germany

Security

ISIN
XS2171210862
Security
LBHessenThuring 0,375% 12/05/2025
Coupon
0.375
Maturity
12/05/2025
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 500 000 000
S&P rating
-
Date of admission to trading
12/05/2020

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
100,000
Trading lot
100 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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