Bond Data: DE000HLB7BE0 | LANDESBANK HESSENTHURINGEN GIROZENTRALE 3.15% 2026
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 0.57 |
| Price | 100.40 |
| Yield to maturity | 2.41 |
| Reference | |
|---|---|
| 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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