Bond Data: DE000HLB3U07 | LANDESBANK HESSENTHURINGEN GIROZENTRALE 0.85% 2026
Pricing | |
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Date | 2025-04-03 |
Duration | 1.55 |
Price | 97.70 |
Yield to maturity | 2.36 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 0.85 |
Currency | EUR |
FIGI | BBG00M0X2Y74 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000HLB3U07 |
Issued amount | 100,000,000.00 |
Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2026-10-26 |
Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 0.85% 2026 |
Rank | senior unsecured |
Ticker | HESLAN 0.85 10/26/26 10S |
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