Bond Data: DE000HEL0FX3 | LANDESBANK HESSENTHURINGEN GIROZENTRALE FRN 2040
| Pricing | |
|---|---|
| Date | 2025-04-24 |
| Duration | |
| Price | 98.45 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 3.500 |
| Currency | EUR |
| FIGI | BBG01SQX9S96 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000HEL0FX3 |
| Issued amount | 100,000,000.00 |
| Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| Issuer type | corporate |
| Maturity date | 2040-04-17 |
| Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE FRN 2040 |
| Rank | senior unsecured |
| Ticker | HESLAN 3.5 04/17/40 04n/ |
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