Bond Data: DE000HLB42F6 | LANDESBANK HESSENTHURINGEN GIROZENTRALE 3.115% 2031
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 5.48 |
| Price | 98.99 |
| Yield to maturity | 3.31 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 3.115 |
| Currency | EUR |
| FIGI | BBG018MB1SH1 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000HLB42F6 |
| Issued amount | 100,000,000.00 |
| Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| Issuer type | Corporate |
| Maturity date | 2031-07-08 |
| Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 3.115% 2031 |
| Rank | Senior unsecured |
| Ticker | HESLAN 3.115 07/08/31 |
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