Bond Data: DE000HLB2ZD2

LANDESBANK HESSENTHURINGEN GIROZENTRALE 0.1% 2028

Pricing
date 2025-01-08
duration 3.93608
price 89.0
yield_to_maturity 3.10763
Reference
asset_class bond
country Germany
coupon 0.1
currency EUR
figi BBG00YHKV7W7
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin DE000HLB2ZD2
issued_amount 1.0e8
issuer_name LANDESBANK HESSENTHURINGEN GIROZENTRALE
issuer_type corporate
maturity_date 2028-12-18
name LANDESBANK HESSENTHURINGEN GIROZENTRALE 0.1% 2028
rank senior unsecured
ticker HESLAN 0.1 12/18/28 12n/
Price
Yield to Maturity (%)
More data is available via our API