Bond Data: DE000HLB4VK2

LANDESBANK HESSENTHURINGEN GIROZENTRALE 1.0% 2025

Pricing
date 2025-01-08
duration 0.90349
price 98.51
yield_to_maturity 2.69243
Reference
asset_class bond
country Germany
coupon 1.0
currency EUR
figi BBG00MNXPJY7
interest_type fixed rate
is_callable false
is_outstanding true
is_puttable false
isin DE000HLB4VK2
issued_amount 1.0e8
issuer_name LANDESBANK HESSENTHURINGEN GIROZENTRALE
issuer_type corporate
maturity_date 2025-12-04
name LANDESBANK HESSENTHURINGEN GIROZENTRALE 1.0% 2025
rank senior unsecured
ticker HESLAN 1 12/04/25 EMTN
Price
Yield to Maturity (%)
More data is available via our API