Bond Data: DE000HLB7DF3

LANDESBANK HESSENTHURINGEN GIROZENTRALE 3.25% 2031

Pricing
Date 2025-01-08
Duration 5.49
Price 98.20
Yield to maturity 3.58
Reference
Asset class bond
Country Germany
Coupon 3.25
Currency EUR
FIGI BBG01CGCF7W1
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN DE000HLB7DF3
Issued amount 100,000,000.00
Issuer name LANDESBANK HESSENTHURINGEN GIROZENTRALE
Issuer type corporate
Maturity date 2031-02-24
Name LANDESBANK HESSENTHURINGEN GIROZENTRALE 3.25% 2031
Rank senior unsecured
Ticker HESLAN 3.25 02/24/31 02zb
Price
Yield to Maturity (%)
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