Bond Data: DE000HLB5741 | LANDESBANK HESSENTHURINGEN GIROZENTRALE 2.9% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.93 |
| Price | 100.55 |
| Yield to maturity | 2.30 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 2.900 |
| Currency | EUR |
| FIGI | BBG01N2QYZ58 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000HLB5741 |
| Issued amount | 245,000,000.00 |
| Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| Issuer type | Corporate |
| Maturity date | 2026-07-10 |
| Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 2.9% 2026 |
| Rank | Senior unsecured |
| Ticker | HESLAN 2.9 07/10/26 07c/ |
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