Bond Data: DE000HLB45G7 | LANDESBANK HESSENTHURINGEN GIROZENTRALE 3.304% 2040
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 11.87 |
| Price | 94.83 |
| Yield to maturity | 3.76 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 3.30 |
| Currency | EUR |
| FIGI | BBG01SC6LTP6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000HLB45G7 |
| Issued amount | 61,000,000.00 |
| Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| Issuer type | corporate |
| Maturity date | 2040-02-24 |
| Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 3.304% 2040 |
| Rank | senior unsecured |
| Ticker | HESLAN 3.304 02/24/40 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API