Bond Data: XS1793273092 | LANDESBANK HESSENTHURINGEN GIROZENTRALE 0.875% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 2.60 |
| Price | 96.35 |
| Yield to maturity | 2.33 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Germany |
| Coupon | 0.875 |
| Currency | EUR |
| FIGI | BBG00K9NM5C6 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1793273092 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | LANDESBANK HESSENTHURINGEN GIROZENTRALE |
| Issuer type | Corporate |
| Maturity date | 2028-03-20 |
| Name | LANDESBANK HESSENTHURINGEN GIROZENTRALE 0.875% 2028 |
| Rank | Senior unsecured |
| Ticker | HESLAN 0.875 03/20/28 EMTN |
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