Bond Data: DE000HLB42S9 | LANDESBANK HESSENTHURINGEN GIROZENTRALE 4.0% 2031
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 5.52 |
| Price | 103.65 |
| Yield to maturity | 3.34 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 4.000 |
| Currency | EUR |
| FIGI | BBG01BC070G5 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000HLB42S9 |
| Issued amount | 100,000,000.00 |
| Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| Issuer type | Corporate |
| Maturity date | 2031-11-10 |
| Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 4.0% 2031 |
| Rank | Senior unsecured |
| Ticker | HESLAN 4 11/10/31 |
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