Bond Data: DE000HLB56Z4 | LANDESBANK HESSENTHURINGEN GIROZENTRALE 2.8% 2026
Pricing | |
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Date | 2025-08-05 |
Duration | 0.77 |
Price | 100.30 |
Yield to maturity | 2.41 |
Reference | |
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Asset class | Bond |
Country | Germany |
Coupon | 2.800 |
Currency | EUR |
FIGI | BBG01M8L5VS1 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000HLB56Z4 |
Issued amount | 100,000,000.00 |
Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
Issuer type | Corporate |
Maturity date | 2026-05-15 |
Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 2.8% 2026 |
Rank | Senior unsecured |
Ticker | HESLAN 2.8 05/15/26 05k/ |
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