Bond Data: XS2027597264

LANDESBANK HESSENTHURINGEN GIROZENTRALE 0.418% 2027

Pricing
Date 2025-01-08
Duration 2.92
Price 91.66
Yield to maturity 3.46
Reference
Asset class medium-term note
Country Germany
Coupon 0.42
Currency EUR
FIGI BBG00PNS8D82
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2027597264
Issued amount 5,000,000.00
Issuer name LANDESBANK HESSENTHURINGEN GIROZENTRALE
Issuer type corporate
Maturity date 2027-12-15
Name LANDESBANK HESSENTHURINGEN GIROZENTRALE 0.418% 2027
Rank senior
Ticker HESLAN 0.418 12/15/27 emtn
Price
Yield to Maturity (%)
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