Bond Data: DE000HLB4UA5 | LANDESBANK HESSENTHURINGEN GIROZENTRALE 1.35% 2028
Pricing | |
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Date | 2025-04-03 |
Duration | 3.07 |
Price | 94.66 |
Yield to maturity | 3.15 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 1.35 |
Currency | EUR |
FIGI | BBG00L05XRR6 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000HLB4UA5 |
Issued amount | 100,000,000.00 |
Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2028-05-30 |
Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 1.35% 2028 |
Rank | senior unsecured |
Ticker | HESLAN 1.35 05/30/28 |
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