Bond Data: DE000HLB3VX7 | LANDESBANK HESSENTHURINGEN GIROZENTRALE 1.18% 2028
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 3.56 |
| Price | 94.25 |
| Yield to maturity | 2.87 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 1.18 |
| Currency | EUR |
| FIGI | BBG00M84NT96 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000HLB3VX7 |
| Issued amount | 100,000,000.00 |
| Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| Issuer type | corporate |
| Maturity date | 2028-11-21 |
| Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 1.18% 2028 |
| Rank | senior unsecured |
| Ticker | HESLAN 1.18 11/21/28 11n/ |
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