Bond Data: DE000HLB31J1 | LANDESBANK HESSENTHURINGEN GIROZENTRALE 0.65% 2028
Pricing | |
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Date | 2025-08-05 |
Duration | 2.85 |
Price | 94.50 |
Yield to maturity | 2.66 |
Reference | |
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Asset class | Bond |
Country | Germany |
Coupon | 0.650 |
Currency | EUR |
FIGI | BBG00P4TFVZ3 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000HLB31J1 |
Issued amount | 100,000,000.00 |
Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
Issuer type | Corporate |
Maturity date | 2028-06-19 |
Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 0.65% 2028 |
Rank | Senior unsecured |
Ticker | HESLAN 0.65 06/19/28 06f/ |
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