Bond Data: DE000HLB26Z7

LANDESBANK HESSENTHURINGEN GIROZENTRALE 0.05% 2033

Pricing
Date 2025-01-08
Duration 8.60
Price 86.60
Yield to maturity 1.74
Reference
Asset class bond
Country Germany
Coupon 0.05
Currency EUR
FIGI BBG01246CHL2
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000HLB26Z7
Issued amount 60,000,000.00
Issuer name LANDESBANK HESSENTHURINGEN GIROZENTRALE
Issuer type corporate
Maturity date 2033-08-23
Name LANDESBANK HESSENTHURINGEN GIROZENTRALE 0.05% 2033
Rank senior unsecured
Ticker HESLAN 0.05 08/23/33 08b/
Price
Yield to Maturity (%)
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