Bond Data: DE000HLB5QC6 | LANDESBANK HESSENTHURINGEN GIROZENTRALE 0.11% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.44 |
| Price | 96.95 |
| Yield to maturity | 2.29 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 0.110 |
| Currency | EUR |
| FIGI | BBG01460VJL4 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000HLB5QC6 |
| Issued amount | 100,000,000.00 |
| Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| Issuer type | Corporate |
| Maturity date | 2027-01-12 |
| Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 0.11% 2027 |
| Rank | Senior unsecured |
| Ticker | HESLAN 0.11 01/12/27 01r/ |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API