Bond Data: DE000HLB7986 | LANDESBANK HESSENTHURINGEN GIROZENTRALE 3.0% 2028
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 3.29 |
| Price | 100.75 |
| Yield to maturity | 2.76 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 3.000 |
| Currency | EUR |
| FIGI | BBG01BHFL1F0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000HLB7986 |
| Issued amount | 200,000,000.00 |
| Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| Issuer type | corporate |
| Maturity date | 2028-12-15 |
| Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 3.0% 2028 |
| Rank | senior unsecured |
| Ticker | HESLAN 3 12/15/28 12o/ |
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