Bond Data: DE000HLB7BX0 | LANDESBANK HESSENTHURINGEN GIROZENTRALE 2.8% 2025
| Pricing | |
|---|---|
| Date | 2025-01-08 | 
| Duration | 0.09 | 
| Price | 99.75 | 
| Yield to maturity | 5.53 | 
| Reference | |
|---|---|
| Asset class | Bond | 
| Country | Germany | 
| Coupon | 2.800 | 
| Currency | EUR | 
| FIGI | BBG01C642WZ6 | 
| Interest type | Fixed rate | 
| Callable | No | 
| Outstanding | No | 
| Puttable | No | 
| ISIN | DE000HLB7BX0 | 
| Issued amount | 750,000,000.00 | 
| Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE | 
| Issuer type | Corporate | 
| Maturity date | 2025-02-10 | 
| Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 2.8% 2025 | 
| Rank | Senior unsecured | 
| Ticker | HESLAN 2.8 02/10/25 02b/ | 
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