Bond Data: DE000HLB70J9 | LANDESBANK HESSENTHURINGEN GIROZENTRALE 0.15% 2025
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.10 |
| Price | 99.60 |
| Yield to maturity | 5.24 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 0.150 |
| Currency | EUR |
| FIGI | BBG015169459 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000HLB70J9 |
| Issued amount | 100,000,000.00 |
| Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| Issuer type | Corporate |
| Maturity date | 2025-09-09 |
| Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 0.15% 2025 |
| Rank | Senior unsecured |
| Ticker | HESLAN 0.15 09/09/25 03l/ |
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