Bond Data: DE000HEL0AF1 | LANDESBANK HESSENTHURINGEN GIROZENTRALE 3.5% 2039
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 10.98 |
| Price | 93.05 |
| Yield to maturity | 4.16 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 3.500 |
| 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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