Bond Data: DE000HEL0D05 | LANDESBANK HESSENTHURINGEN GIROZENTRALE 3.45% 2040

Pricing
Date 2025-04-03
Duration 11.71
Price 93.20
Yield to maturity 4.07
Reference
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/
Price
Yield to Maturity (%)
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