Bond Data: DE000HLB2979 | LANDESBANK HESSENTHURINGEN GIROZENTRALE 1.2% 2026
Pricing | |
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Date | 2025-08-05 |
Duration | 0.46 |
Price | 98.35 |
Yield to maturity | 4.87 |
Reference | |
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Asset class | Bond |
Country | Germany |
Coupon | 1.200 |
Currency | USD |
FIGI | BBG013S8XL47 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000HLB2979 |
Issued amount | 50,000,000.00 |
Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
Issuer type | Corporate |
Maturity date | 2026-01-21 |
Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 1.2% 2026 |
Rank | Senior unsecured |
Ticker | HESLAN 1.2 01/21/26 01a/ |
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