Bond Data: XS1684258137 | LANDESBANK HESSENTHURINGEN GIROZENTRALE 0.875% 2025
Pricing | |
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Date | 2025-07-11 |
Duration | 0.19 |
Price | 99.68 |
Yield to maturity | 2.55 |
Reference | |
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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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