Pricing
Price
130.14
Yield To Maturity
2.49
Duration
14.48
Last Trade Date
2022-03-23
Identifiers
ISIN
XS2463982673
Figi
BBG016BW4YY6
Ticker
HESLAN 4.375 03/30/42 EMTN
Features
Currency
USD
Coupon
4.375
Maturity Date
2042-03-30
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
500,000
Issued Amount
55,000,000
Rank
Subordinated
Registration Type
Bearer
Issuer info
Issuer
LANDESBANK HESSENTHURINGEN GIROZENTRALE
LEI
DIZES5CFO5K3I5R58746
Country
Germany
Issuer Type
Corporate
Sector
Financials
Industry group
Banks
Ratings
Issue rating
-/-/-
Issuer rating
Aa3/-/A+
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
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