Bond Data: DE000HLB54U0 | LANDESBANK HESSENTHURINGEN GIROZENTRALE 2.75% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.47 |
| Price | 99.70 |
| Yield to maturity | 2.87 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 2.750 |
| Currency | EUR |
| FIGI | BBG01KY3RHG6 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000HLB54U0 |
| Issued amount | 100,000,000.00 |
| Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| Issuer type | Corporate |
| Maturity date | 2028-02-23 |
| Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 2.75% 2028 |
| Rank | Senior unsecured |
| Ticker | HESLAN 2.75 02/23/28 02k/ |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API