Bond Data: DE000HLB5824 | LANDESBANK HESSENTHURINGEN GIROZENTRALE 3.25% 2031
Pricing | |
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Date | 2025-04-03 |
Duration | 5.75 |
Price | 98.30 |
Yield to maturity | 3.55 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 3.25 |
Currency | EUR |
FIGI | BBG01NPMZLB5 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000HLB5824 |
Issued amount | 100,000,000.00 |
Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2031-08-22 |
Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 3.25% 2031 |
Rank | senior unsecured |
Ticker | HESLAN 3.25 08/22/31 08m/ |
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