Bond Data: DE000HLB5QD4

LANDESBANK HESSENTHURINGEN GIROZENTRALE 0.4% 2036

Pricing
Date 2025-02-21
Duration 11.44
Price 81.85
Yield to maturity 2.17
Reference
Asset class bond
Country Germany
Coupon 0.40
Currency EUR
FIGI BBG0142G9MN9
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000HLB5QD4
Issued amount 37,100,000.00
Issuer name LANDESBANK HESSENTHURINGEN GIROZENTRALE
Issuer type corporate
Maturity date 2036-11-17
Name LANDESBANK HESSENTHURINGEN GIROZENTRALE 0.4% 2036
Rank senior unsecured
Ticker HESLAN 0.4 11/17/36 12a/
Price
Yield to Maturity (%)
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