Bond Data: DE000HLB30L9

LANDESBANK HESSENTHURINGEN GIROZENTRALE 0.3% 2026

Pricing
date 2025-01-08
duration 1.26733
price 98.1
yield_to_maturity 1.82737
Reference
asset_class bond
country Germany
coupon 0.3
currency EUR
figi BBG00NKG1Y96
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin DE000HLB30L9
issued_amount 1.0e8
issuer_name LANDESBANK HESSENTHURINGEN GIROZENTRALE
issuer_type corporate
maturity_date 2026-04-17
name LANDESBANK HESSENTHURINGEN GIROZENTRALE 0.3% 2026
rank senior unsecured
ticker HESLAN 0.3 04/17/26 04c/
Price
Yield to Maturity (%)
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