Bond Data: DE000HLB3QS7

LANDESBANK HESSENTHURINGEN GIROZENTRALE FRN 2028

Pricing
Date 2025-01-08
Duration
Price 92.65
Yield to maturity
Reference
Asset class bond
Country Germany
Coupon 1.25
Currency EUR
FIGI BBG00DRFPV02
Interest type variable rate
Callable Yes
Outstanding Yes
Puttable No
ISIN DE000HLB3QS7
Issued amount 100,000,000.00
Issuer name LANDESBANK HESSENTHURINGEN GIROZENTRALE
Issuer type corporate
Maturity date 2028-10-12
Name LANDESBANK HESSENTHURINGEN GIROZENTRALE FRN 2028
Rank senior unsecured
Ticker HESLAN 1.25 10/12/28 10i
Price
Yield to Maturity (%)
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