Bond Data: DE000HEL0J58 | LANDESBANK HESSENTHURINGEN GIROZENTRALE 1.75% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.23 |
| Price | 99.40 |
| Yield to maturity | 1.89 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 1.750 |
| Currency | EUR |
| FIGI | BBG01VRLGM26 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000HEL0J58 |
| Issued amount | 150,000,000.00 |
| Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| Issuer type | Corporate |
| Maturity date | 2026-10-30 |
| Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 1.75% 2026 |
| Rank | Senior unsecured |
| Ticker | HESLAN 1.75 10/30/26 07w/ |
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