Bond Data: DE000HLB46S0

LANDESBANK HESSENTHURINGEN GIROZENTRALE 3.67% 2031

Pricing
date 2025-01-08
duration 5.46793
price 100.7
yield_to_maturity 3.54429
Reference
asset_class bond
country Germany
coupon 3.67
currency EUR
figi BBG01FDQFF30
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin DE000HLB46S0
issued_amount 1.0e8
issuer_name LANDESBANK HESSENTHURINGEN GIROZENTRALE
issuer_type corporate
maturity_date 2031-03-10
name LANDESBANK HESSENTHURINGEN GIROZENTRALE 3.67% 2031
rank senior unsecured
ticker HESLAN 3.67 03/10/31 03u
Price
Yield to Maturity (%)
More data is available via our API