Bond Data: DE000HLB59S3

LANDESBANK HESSENTHURINGEN GIROZENTRALE 3.5% 2039

Pricing
date 2025-01-08
duration 11.47941
price 93.0
yield_to_maturity 4.14511
Reference
asset_class bond
country Germany
coupon 3.5
currency EUR
figi BBG01P51SZB5
interest_type fixed rate
is_callable true
is_outstanding true
is_puttable false
isin DE000HLB59S3
issued_amount 1.0e8
issuer_name LANDESBANK HESSENTHURINGEN GIROZENTRALE
issuer_type corporate
maturity_date 2039-09-19
name LANDESBANK HESSENTHURINGEN GIROZENTRALE 3.5% 2039
rank senior unsecured
ticker HESLAN 3.5 09/19/39 09o/
Price
Yield to Maturity (%)
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