Bond Data: DE000HEL4AN7 | LANDESBANK HESSENTHURINGEN GIROZENTRALE 3.88% 2055
| Pricing | |
|---|---|
| Date | 2025-10-06 |
| Duration | 17.97 |
| Price | 96.53 |
| Yield to maturity | 4.08 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Germany |
| Coupon | 3.880 |
| Currency | EUR |
| FIGI | BBG01X9Z9W18 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000HEL4AN7 |
| Issued amount | 15,000,000.00 |
| Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| Issuer type | Corporate |
| Maturity date | 2055-09-24 |
| Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 3.88% 2055 |
| Rank | Secured |
| Ticker | HESLAN 3.88 09/24/55 |
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