Bond Data: XS1684258137 | LANDESBANK HESSENTHURINGEN GIROZENTRALE 0.875% 2025
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 0.22 |
| Price | 99.64 |
| Yield to maturity | 2.53 |
| Reference | |
|---|---|
| Asset class | asset-backed security |
| Country | Germany |
| Coupon | 0.875 |
| Currency | EUR |
| FIGI | BBG00HNS5DG4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1684258137 |
| Issued amount | 125,000,000.00 |
| Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| Issuer type | corporate |
| Maturity date | 2025-09-19 |
| Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 0.875% 2025 |
| Rank | senior unsecured |
| Ticker | HESLAN 0.875 09/19/25 EMTN |
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