Bond Data: DE000HLB4YE9 | LANDESBANK HESSENTHURINGEN GIROZENTRALE 1.235% 2049
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 19.74 |
| Price | 60.33 |
| Yield to maturity | 3.75 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 1.235 |
| Currency | EUR |
| FIGI | BBG00R0R3RR8 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000HLB4YE9 |
| Issued amount | 5,000,000.00 |
| Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| Issuer type | Corporate |
| Maturity date | 2049-12-10 |
| Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 1.235% 2049 |
| Rank | Secured |
| Ticker | HESLAN 1.235 12/10/49 |
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