Bond Data: DE000HEL0AF1

LANDESBANK HESSENTHURINGEN GIROZENTRALE 3.5% 2039

Pricing
Date 2025-02-21
Duration 11.46
Price 94.00
Yield to maturity 4.05
Reference
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/
Price
Yield to Maturity (%)
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