Bond Data: DE000HLB2WL2

LANDESBANK HESSENTHURINGEN GIROZENTRALE 0.3% 2027

Pricing
Date 2025-01-08
Duration 2.66
Price 93.60
Yield to maturity 2.82
Reference
Asset class bond
Country Germany
Coupon 0.30
Currency EUR
FIGI BBG00WDQZTQ7
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN DE000HLB2WL2
Issued amount 100,000,000.00
Issuer name LANDESBANK HESSENTHURINGEN GIROZENTRALE
Issuer type corporate
Maturity date 2027-09-10
Name LANDESBANK HESSENTHURINGEN GIROZENTRALE 0.3% 2027
Rank senior unsecured
Ticker HESLAN 0.3 09/10/27 09b/
Price
Yield to Maturity (%)
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