Bond Data: DE000HEL0CQ4

LANDESBANK HESSENTHURINGEN GIROZENTRALE 3.45% 2040

Pricing
Date 2025-02-21
Duration 11.81
Price 96.65
Yield to maturity 3.75
Reference
Asset class bond
Country Germany
Coupon 3.45
Currency EUR
FIGI BBG01R1V9NC6
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN DE000HEL0CQ4
Issued amount 100,000,000.00
Issuer name LANDESBANK HESSENTHURINGEN GIROZENTRALE
Issuer type corporate
Maturity date 2040-01-23
Name LANDESBANK HESSENTHURINGEN GIROZENTRALE 3.45% 2040
Rank senior unsecured
Ticker HESLAN 3.45 01/23/40 01m/
Price
Yield to Maturity (%)
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