Bond Data: DE000HLB5RC4 | LANDESBANK HESSENTHURINGEN GIROZENTRALE 3.35% 2028
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 2.92 |
| Price | 99.80 |
| Yield to maturity | 3.41 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 3.350 |
| Currency | EUR |
| FIGI | BBG01H8VXBK1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000HLB5RC4 |
| Issued amount | 100,000,000.00 |
| Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| Issuer type | corporate |
| Maturity date | 2028-08-10 |
| Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 3.35% 2028 |
| Rank | senior unsecured |
| Ticker | HESLAN 3.35 08/10/28 08f/ |
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