Bond Data: DE000HLB78L8 | LANDESBANK HESSENTHURINGEN GIROZENTRALE 3.25% 2027
Pricing | |
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Date | 2025-04-03 |
Duration | 2.41 |
Price | 100.90 |
Yield to maturity | 2.87 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 3.25 |
Currency | EUR |
FIGI | BBG019SF0X75 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000HLB78L8 |
Issued amount | 50,000,000.00 |
Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2027-10-05 |
Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 3.25% 2027 |
Rank | senior unsecured |
Ticker | HESLAN 3.25 10/05/27 10p/ |
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