Bond Data: DE000HLB7ZW1 | LANDESBANK HESSENTHURINGEN GIROZENTRALE 0.4% 2028
Pricing | |
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Date | 2025-08-05 |
Duration | 2.54 |
Price | 94.00 |
Yield to maturity | 2.87 |
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Asset class | Bond |
Country | Germany |
Coupon | 0.400 |
Currency | EUR |
FIGI | BBG014KC64L3 |
Interest type | Fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000HLB7ZW1 |
Issued amount | 100,000,000.00 |
Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
Issuer type | Corporate |
Maturity date | 2028-02-24 |
Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 0.4% 2028 |
Rank | Senior unsecured |
Ticker | HESLAN 0.4 02/24/28 02w/ |
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