Bond Data: DE000HEL0DN9 | LANDESBANK HESSENTHURINGEN GIROZENTRALE 3.0% 2040
| Pricing | |
|---|---|
| Date | 2025-04-08 |
| Duration | 11.94 |
| Price | 88.35 |
| Yield to maturity | 4.06 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 3.00 |
| Currency | EUR |
| FIGI | BBG01RL4Y651 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000HEL0DN9 |
| Issued amount | 100,000,000.00 |
| Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| Issuer type | corporate |
| Maturity date | 2040-02-13 |
| Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 3.0% 2040 |
| Rank | senior unsecured |
| Ticker | HESLAN 3 02/13/40 02m/ |
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