Bond Data: DE000HLB2K00 | LANDESBANK HESSENTHURINGEN GIROZENTRALE 1.125% 2026
Pricing | |
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Date | 2025-08-05 |
Duration | 1.29 |
Price | 98.42 |
Yield to maturity | 2.37 |
Reference | |
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Asset class | Bond |
Country | Germany |
Coupon | 1.125 |
Currency | EUR |
FIGI | BBG00FB9C0R1 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000HLB2K00 |
Issued amount | 100,000,000.00 |
Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
Issuer type | Corporate |
Maturity date | 2026-11-24 |
Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 1.125% 2026 |
Rank | Senior unsecured |
Ticker | HESLAN 1.125 11/24/26 |
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