Bond Data: DE000HLB40Y1 | LANDESBANK HESSENTHURINGEN GIROZENTRALE 1.05% 2060
| Pricing | |
|---|---|
| Date | 2025-09-03 |
| Duration | 25.18 |
| Price | 42.52 |
| Yield to maturity | 4.21 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 1.050 |
| Currency | EUR |
| FIGI | BBG00Y4NWSS3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000HLB40Y1 |
| Issued amount | 20,000,000.00 |
| Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| Issuer type | Corporate |
| Maturity date | 2060-11-17 |
| Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 1.05% 2060 |
| Rank | Secured |
| Ticker | HESLAN 1.05 11/17/60 |
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