Bond Data: DE000HLB3TH4 | LANDESBANK HESSENTHURINGEN GIROZENTRALE 0.75% 2025
Pricing | |
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Date | 2025-04-10 |
Duration | 0.25 |
Price | 99.40 |
Yield to maturity | 3.17 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 0.75 |
Currency | EUR |
FIGI | BBG00L31B8N2 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000HLB3TH4 |
Issued amount | 100,000,000.00 |
Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2025-07-11 |
Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 0.75% 2025 |
Rank | senior unsecured |
Ticker | HESLAN 0.75 07/11/25 07j/ |
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