Bond Data: DE000HLB5L89 | LANDESBANK HESSENTHURINGEN GIROZENTRALE 0.95% 2025
Pricing | |
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Date | 2025-04-03 |
Duration | 0.02 |
Price | 99.80 |
Yield to maturity | 13.92 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 0.95 |
Currency | EUR |
FIGI | BBG00K5SNK17 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000HLB5L89 |
Issued amount | 100,000,000.00 |
Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2025-04-09 |
Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 0.95% 2025 |
Rank | senior unsecured |
Ticker | HESLAN 0.95 04/09/25 04d |
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