Bond Data: DE000HLB4Z68 | LANDESBANK HESSENTHURINGEN GIROZENTRALE 1.0% 2060
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 26.37 |
| Price | 48.43 |
| Yield to maturity | 3.61 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 1.000 |
| Currency | EUR |
| FIGI | BBG00VXB11T5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000HLB4Z68 |
| Issued amount | 20,000,000.00 |
| Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| Issuer type | corporate |
| Maturity date | 2060-07-15 |
| Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 1.0% 2060 |
| Rank | secured |
| Ticker | HESLAN 1 07/15/60 |
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