Bond Data: DE000HLB58W7

LANDESBANK HESSENTHURINGEN GIROZENTRALE 2.7% 2027

Pricing
Date 2025-01-08
Duration 2.50
Price 99.70
Yield to maturity 2.82
Reference
Asset class bond
Country Germany
Coupon 2.70
Currency EUR
FIGI BBG01NJD2K39
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000HLB58W7
Issued amount 245,000,000.00
Issuer name LANDESBANK HESSENTHURINGEN GIROZENTRALE
Issuer type corporate
Maturity date 2027-08-09
Name LANDESBANK HESSENTHURINGEN GIROZENTRALE 2.7% 2027
Rank senior unsecured
Ticker HESLAN 2.7 08/09/27 08f/
Price
Yield to Maturity (%)
More data is available via our API