Bond Data: DE000HEL0B15 | LANDESBANK HESSENTHURINGEN GIROZENTRALE 2.75% 2030
Pricing | |
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Date | 2025-04-03 |
Duration | 4.78 |
Price | 98.20 |
Yield to maturity | 3.43 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 2.75 |
Currency | EUR |
FIGI | BBG01QQSKNL5 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | DE000HEL0B15 |
Issued amount | 100,000,000.00 |
Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2030-06-05 |
Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 2.75% 2030 |
Rank | senior unsecured |
Ticker | HESLAN 2.75 06/05/30 12t/ |
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