Bond Data: DE000HEL0FK0 | LANDESBANK HESSENTHURINGEN GIROZENTRALE 2.2% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.62 |
| Price | 98.95 |
| Yield to maturity | 2.61 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 2.200 |
| Currency | EUR |
| FIGI | BBG01SK3QGR5 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000HEL0FK0 |
| Issued amount | 245,000,000.00 |
| Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| Issuer type | Corporate |
| Maturity date | 2028-04-10 |
| Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 2.2% 2028 |
| Rank | Senior unsecured |
| Ticker | HESLAN 2.2 04/10/28 04g/ |
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