Bond Data: DE000HLB1252 | LANDESBANK HESSENTHURINGEN GIROZENTRALE 0.77% 2026
Pricing | |
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Date | 2025-08-05 |
Duration | 1.14 |
Price | 98.26 |
Yield to maturity | 2.32 |
Reference | |
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Asset class | Bond |
Country | Germany |
Coupon | 0.770 |
Currency | EUR |
FIGI | BBG00DWS3V66 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000HLB1252 |
Issued amount | 100,000,000.00 |
Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
Issuer type | Corporate |
Maturity date | 2026-09-29 |
Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 0.77% 2026 |
Rank | Senior unsecured |
Ticker | HESLAN 0.77 09/29/26 |
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