Bond Data: DE000HLB26T0 | LANDESBANK HESSENTHURINGEN GIROZENTRALE 0.1% 2028
Pricing | |
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Date | 2025-04-03 |
Duration | 3.45 |
Price | 90.30 |
Yield to maturity | 3.11 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 0.10 |
Currency | EUR |
FIGI | BBG0122KPTC3 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000HLB26T0 |
Issued amount | 100,000,000.00 |
Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2028-09-15 |
Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 0.1% 2028 |
Rank | senior unsecured |
Ticker | HESLAN 0.1 09/15/28 09l/ |
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