Bond Data: XS1958645514

LANDESBANK HESSENTHURINGEN GIROZENTRALE 1.4% 2027

Pricing
Date 2025-02-21
Duration 2.02
Price 96.30
Yield to maturity 3.29
Reference
Asset class medium-term note
Country Germany
Coupon 1.40
Currency EUR
FIGI BBG00NGJWN31
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1958645514
Issued amount 10,000,000.00
Issuer name LANDESBANK HESSENTHURINGEN GIROZENTRALE
Issuer type corporate
Maturity date 2027-03-15
Name LANDESBANK HESSENTHURINGEN GIROZENTRALE 1.4% 2027
Rank senior
Ticker HESLAN 1.4 03/15/27 EMtn
Price
Yield to Maturity (%)
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