Bond Data: DE000HEL0AF1 | LANDESBANK HESSENTHURINGEN GIROZENTRALE 3.5% 2039
Pricing | |
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Date | 2025-04-03 |
Duration | 11.35 |
Price | 94.50 |
Yield to maturity | 4.00 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 3.50 |
Currency | EUR |
FIGI | BBG01PMJF8Q5 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000HEL0AF1 |
Issued amount | 50,000,000.00 |
Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2039-10-17 |
Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 3.5% 2039 |
Rank | senior unsecured |
Ticker | HESLAN 3.5 10/17/39 10o/ |
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