Bond Data: XS1958645514 | LANDESBANK HESSENTHURINGEN GIROZENTRALE 1.4% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.59 |
| Price | 97.88 |
| Yield to maturity | 2.77 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Germany |
| Coupon | 1.400 |
| 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 |
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