Bond Data: DE000HEL0LD3 | LANDESBANK HESSENTHURINGEN GIROZENTRALE 3.1% 2035
| Pricing | |
|---|---|
| Date | 2025-09-04 |
| Duration | 8.72 |
| Price | 99.40 |
| Yield to maturity | 3.17 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 3.100 |
| Currency | EUR |
| FIGI | BBG01W441T19 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000HEL0LD3 |
| Issued amount | 150,000,000.00 |
| Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| Issuer type | Corporate |
| Maturity date | 2035-08-27 |
| Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 3.1% 2035 |
| Rank | Senior unsecured |
| Ticker | HESLAN 3.1 08/27/35 08p/ |
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