Bond Data: DE000DXA0TU4 | LANDESBANK HESSENTHURINGEN GIROZENTRALE 4.0% 2038
| Pricing | |
|---|---|
| Date | 2025-09-03 |
| Duration | 9.98 |
| Price | 107.98 |
| Yield to maturity | 3.21 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 4.000 |
| Currency | EUR |
| FIGI | BBG0000G1N74 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000DXA0TU4 |
| Issued amount | 2,000,000.00 |
| Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| Issuer type | Corporate |
| Maturity date | 2038-02-25 |
| Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 4.0% 2038 |
| Rank | Secured |
| Ticker | HESLAN 4 02/25/38 1550 |
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