Bond Data: DE000HEL0D05 | LANDESBANK HESSENTHURINGEN GIROZENTRALE 3.45% 2040
Pricing | |
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Date | 2025-04-03 |
Duration | 11.71 |
Price | 93.20 |
Yield to maturity | 4.07 |
Reference | |
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Asset class | bond |
Country | Germany |
Coupon | 3.45 |
Currency | EUR |
FIGI | BBG01RP2F5N4 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | DE000HEL0D05 |
Issued amount | 100,000,000.00 |
Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
Issuer type | corporate |
Maturity date | 2040-02-20 |
Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 3.45% 2040 |
Rank | senior unsecured |
Ticker | HESLAN 3.45 02/20/40 02s/ |
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