Bond Data: DE000HEL0E38 | LANDESBANK HESSENTHURINGEN GIROZENTRALE 3.3% 2040
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | 11.88 |
| Price | 94.80 |
| Yield to maturity | 3.76 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 3.300 |
| Currency | EUR |
| FIGI | BBG01S63YFZ5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000HEL0E38 |
| Issued amount | 100,000,000.00 |
| Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| Issuer type | corporate |
| Maturity date | 2040-03-20 |
| Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 3.3% 2040 |
| Rank | senior unsecured |
| Ticker | HESLAN 3.3 03/20/40 03q/ |
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