Bond Data: DE000HLB3RP1

LANDESBANK HESSENTHURINGEN GIROZENTRALE 0.5% 2026

Pricing
date 2025-01-08
duration 1.38848
price 96.95
yield_to_maturity 2.76123
Reference
asset_class bond
country Germany
coupon 0.5
currency EUR
figi BBG00KL64SW7
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin DE000HLB3RP1
issued_amount 1.0e8
issuer_name LANDESBANK HESSENTHURINGEN GIROZENTRALE
issuer_type corporate
maturity_date 2026-06-01
name LANDESBANK HESSENTHURINGEN GIROZENTRALE 0.5% 2026
rank senior unsecured
ticker HESLAN 0.5 06/01/26 06b/
Price
Yield to Maturity (%)
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