Bond Data: DE000HEL0GG6 | LANDESBANK HESSENTHURINGEN GIROZENTRALE 2.75% 2030
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 4.66 |
| Price | 98.80 |
| Yield to maturity | 3.02 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Germany |
| Coupon | 2.750 |
| Currency | EUR |
| FIGI | BBG01SX6JVF2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000HEL0GG6 |
| Issued amount | 100,000,000.00 |
| Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| Issuer type | corporate |
| Maturity date | 2030-04-30 |
| Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 2.75% 2030 |
| Rank | senior unsecured |
| Ticker | HESLAN 2.75 04/30/30 04x/ |
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