Bond Data: XS1883355601

LANDESBANK HESSENTHURINGEN GIROZENTRALE 0.5% 2025

Pricing
Date 2025-02-21
Duration 0.59
Price 98.83
Yield to maturity 2.52
Reference
Asset class asset-backed security
Country Germany
Coupon 0.50
Currency EUR
FIGI BBG00M0G00Y7
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS1883355601
Issued amount 1,000,000,000.00
Issuer name LANDESBANK HESSENTHURINGEN GIROZENTRALE
Issuer type corporate
Maturity date 2025-09-25
Name LANDESBANK HESSENTHURINGEN GIROZENTRALE 0.5% 2025
Rank senior unsecured
Ticker HESLAN 0.5 09/25/25 EMTN
Price
Yield to Maturity (%)
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