Bond Data: DE000HEL0MZ4 | LANDESBANK HESSENTHURINGEN GIROZENTRALE 3.75% 2040
| Pricing | |
|---|---|
| Date | 2025-10-24 |
| Duration | 11.72 |
| Price | 101.50 |
| Yield to maturity | 3.62 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 3.750 |
| Currency | EUR |
| FIGI | BBG01WY97824 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000HEL0MZ4 |
| Issued amount | 100,000,000.00 |
| Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| Issuer type | Corporate |
| Maturity date | 2040-10-08 |
| Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 3.75% 2040 |
| Rank | Senior unsecured |
| Ticker | HESLAN 3.75 10/08/40 10e/ |
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