Bond Data: DE000HLB4TJ8 | LANDESBANK HESSENTHURINGEN GIROZENTRALE 1.25% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.76 |
| Price | 99.33 |
| Yield to maturity | 2.15 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 1.250 |
| Currency | EUR |
| FIGI | BBG00JXPHV36 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000HLB4TJ8 |
| Issued amount | 100,000,000.00 |
| Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| Issuer type | Corporate |
| Maturity date | 2026-05-11 |
| Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 1.25% 2026 |
| Rank | Senior unsecured |
| Ticker | HESLAN 1.25 05/11/26 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API