Bond Data: DE000HEL4AJ5 | LANDESBANK HESSENTHURINGEN GIROZENTRALE FRN 2031
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | |
| Price | 99.47 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 2.701 |
| Currency | EUR |
| FIGI | BBG01W9T8T21 |
| Interest type | Variable rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000HEL4AJ5 |
| Issued amount | 100,000,000.00 |
| Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| Issuer type | Corporate |
| Maturity date | 2031-07-30 |
| Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE FRN 2031 |
| Rank | Senior unsecured |
| Ticker | HESLAN F 07/30/31 |
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