Bond Data: DE000HLB7C05 | LANDESBANK HESSENTHURINGEN GIROZENTRALE 3.25% 2028
Pricing | |
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Date | 2025-08-05 |
Duration | 2.42 |
Price | 101.65 |
Yield to maturity | 2.56 |
Reference | |
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Asset class | Bond |
Country | Germany |
Coupon | 3.250 |
Currency | EUR |
FIGI | BBG01C646NF4 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000HLB7C05 |
Issued amount | 100,000,000.00 |
Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
Issuer type | Corporate |
Maturity date | 2028-02-09 |
Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 3.25% 2028 |
Rank | Senior unsecured |
Ticker | HESLAN 3.25 02/09/28 02e/ |
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