Bond Data: DE000HEL0C97

LANDESBANK HESSENTHURINGEN GIROZENTRALE 2.56% 2031

Pricing
Date 2025-02-21
Duration 6.34
Price 96.15
Yield to maturity 3.20
Reference
Asset class bond
Country Germany
Coupon 2.56
Currency EUR
FIGI BBG01R9RH8K2
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000HEL0C97
Issued amount 100,000,000.00
Issuer name LANDESBANK HESSENTHURINGEN GIROZENTRALE
Issuer type corporate
Maturity date 2031-12-30
Name LANDESBANK HESSENTHURINGEN GIROZENTRALE 2.56% 2031
Rank senior unsecured
Ticker HESLAN 2.56 12/30/31 12y/
Price
Yield to Maturity (%)
More data is available via our API