Bond Data: XS1895750849

LANDESBANK HESSENTHURINGEN GIROZENTRALE 1.0% 2026

Pricing
Date 2025-02-21
Duration 1.67
Price 97.10
Yield to maturity 2.80
Reference
Asset class medium-term note
Country Germany
Coupon 1.00
Currency EUR
FIGI BBG00M843W82
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS1895750849
Issued amount 25,000,000.00
Issuer name LANDESBANK HESSENTHURINGEN GIROZENTRALE
Issuer type corporate
Maturity date 2026-10-26
Name LANDESBANK HESSENTHURINGEN GIROZENTRALE 1.0% 2026
Rank senior
Ticker HESLAN 1 10/26/26 h322
Price
Yield to Maturity (%)
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