Bond Data: DE000HLB52K5

LANDESBANK HESSENTHURINGEN GIROZENTRALE 3.5% 2028

Pricing
Date 2025-01-08
Duration 3.66
Price 101.50
Yield to maturity 3.08
Reference
Asset class bond
Country Germany
Coupon 3.50
Currency EUR
FIGI BBG01JMCXJS8
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000HLB52K5
Issued amount 225,000,000.00
Issuer name LANDESBANK HESSENTHURINGEN GIROZENTRALE
Issuer type corporate
Maturity date 2028-11-15
Name LANDESBANK HESSENTHURINGEN GIROZENTRALE 3.5% 2028
Rank senior unsecured
Ticker HESLAN 3.5 11/15/28 11i/
Price
Yield to Maturity (%)
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