Bond Data: DE000HLB2VN0

LANDESBANK HESSENTHURINGEN GIROZENTRALE 0.22% 2028

Pricing
Date 2025-01-08
Duration 3.45
Price 94.90
Yield to maturity 1.75
Reference
Asset class bond
Country Germany
Coupon 0.22
Currency EUR
FIGI BBG00VLFGZ63
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000HLB2VN0
Issued amount 100,000,000.00
Issuer name LANDESBANK HESSENTHURINGEN GIROZENTRALE
Issuer type corporate
Maturity date 2028-06-26
Name LANDESBANK HESSENTHURINGEN GIROZENTRALE 0.22% 2028
Rank senior unsecured
Ticker HESLAN 0.22 06/26/28 06c
Price
Yield to Maturity (%)
More data is available via our API