Bond Data: DE000HLB7BE0 | LANDESBANK HESSENTHURINGEN GIROZENTRALE 3.15% 2026
Pricing | |
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Date | 2025-07-10 |
Duration | 0.55 |
Price | 100.35 |
Yield to maturity | 2.46 |
Reference | |
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Asset class | Bond |
Country | Germany |
Coupon | 3.150 |
Currency | EUR |
FIGI | BBG01BYVNPD3 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000HLB7BE0 |
Issued amount | 250,000,000.00 |
Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
Issuer type | Corporate |
Maturity date | 2026-01-26 |
Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 3.15% 2026 |
Rank | Senior unsecured |
Ticker | HESLAN 3.15 01/26/26 01m/ |
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