Bond Data: DE000HLB7820 | LANDESBANK HESSENTHURINGEN GIROZENTRALE 3.5% 2025
| Pricing | |
|---|---|
| Date | 2025-07-04 |
| Duration | 0.39 |
| Price | 100.30 |
| Yield to maturity | 2.67 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 3.500 |
| Currency | EUR |
| FIGI | BBG01B0HPW17 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000HLB7820 |
| Issued amount | 100,000,000.00 |
| Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| Issuer type | Corporate |
| Maturity date | 2025-11-24 |
| Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 3.5% 2025 |
| Rank | Senior unsecured |
| Ticker | HESLAN 3.5 11/24/25 11j/ |
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