Bond Data: DE000HLB5204 | LANDESBANK HESSENTHURINGEN GIROZENTRALE 4.125% 2031
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 5.56 |
| Price | 103.40 |
| Yield to maturity | 3.51 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 4.125 |
| Currency | EUR |
| FIGI | BBG01JV4YGJ1 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000HLB5204 |
| Issued amount | 100,000,000.00 |
| Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| Issuer type | Corporate |
| Maturity date | 2031-12-01 |
| Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 4.125% 2031 |
| Rank | Senior unsecured |
| Ticker | HESLAN 4.125 12/01/31 12b/ |
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