Bond Data: DE000HLB20R7

LANDESBANK HESSENTHURINGEN GIROZENTRALE 0.25% 2030

Pricing
Date 2025-01-08
Duration 5.41
Price 85.10
Yield to maturity 3.31
Reference
Asset class bond
Country Germany
Coupon 0.25
Currency EUR
FIGI BBG00ZS19WD5
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN DE000HLB20R7
Issued amount 100,000,000.00
Issuer name LANDESBANK HESSENTHURINGEN GIROZENTRALE
Issuer type corporate
Maturity date 2030-06-24
Name LANDESBANK HESSENTHURINGEN GIROZENTRALE 0.25% 2030
Rank senior unsecured
Ticker HESLAN 0.25 06/24/30 03n/
Price
Yield to Maturity (%)
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