Bond Data: DE000HLB7ZU5 | LANDESBANK HESSENTHURINGEN GIROZENTRALE 0.06% 2026
Pricing | |
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Date | 2025-04-03 |
Duration | 0.90 |
Price | 97.95 |
Yield to maturity | 2.40 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 0.06 |
Currency | EUR |
FIGI | BBG014KBJZD1 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000HLB7ZU5 |
Issued amount | 100,000,000.00 |
Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2026-02-24 |
Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 0.06% 2026 |
Rank | senior unsecured |
Ticker | HESLAN 0.06 02/24/26 02u/ |
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