Terrapin

Bond Data: DE000HEL4AV0 | LANDESBANK HESSENTHURINGEN GIROZENTRALE 4.22% 2055

Pricing
Date 2025-12-05
Duration 17.14
Price 94.25
Yield to maturity 4.58
Reference
Asset class Bond
Country Germany
Coupon 4.220
Currency EUR
FIGI BBG01YM5Z5T7
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN DE000HEL4AV0
Issued amount 30,000,000.00
Issuer name LANDESBANK HESSENTHURINGEN GIROZENTRALE
Issuer type Corporate
Maturity date 2055-11-26
Name LANDESBANK HESSENTHURINGEN GIROZENTRALE 4.22% 2055
Rank Senior unsecured
Ticker HESLAN 4.22 11/26/55
Price
Yield to Maturity (%)
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