Bond Data: XS1587900843

LANDESBANK HESSENTHURINGEN GIROZENTRALE 1.383% 2042

Pricing
Date 2025-01-08
Duration 14.88
Price 75.35
Yield to maturity 3.28
Reference
Asset class medium-term note
Country Germany
Coupon 1.38
Currency EUR
FIGI BBG00G9GNMN0
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS1587900843
Issued amount 80,000,000.00
Issuer name LANDESBANK HESSENTHURINGEN GIROZENTRALE
Issuer type corporate
Maturity date 2042-03-28
Name LANDESBANK HESSENTHURINGEN GIROZENTRALE 1.383% 2042
Rank senior unsecured
Ticker HESLAN 1.383 03/28/42 EMTN
Price
Yield to Maturity (%)
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