Bond Data: DE000HEL0EH9 | LANDESBANK HESSENTHURINGEN GIROZENTRALE 2.25% 2025
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.44 |
| Price | 99.75 |
| Yield to maturity | 5.43 |
| Reference | |
|---|---|
| Asset class | money market |
| Country | Germany |
| Coupon | 2.25 |
| Currency | EUR |
| FIGI | BBG01S1MLV78 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000HEL0EH9 |
| Issued amount | 245,000,000.00 |
| Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| Issuer type | corporate |
| Maturity date | 2025-09-12 |
| Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 2.25% 2025 |
| Rank | senior unsecured |
| Ticker | HESLAN 2.25 09/12/25 03b/ |
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