Bond Data: XS2106576494 | LANDESBANK HESSENTHURINGEN GIROZENTRALE 0.01% 2025

Pricing
Date 2025-01-08
Duration 0.04
Price 99.91
Yield to maturity 2.39
Reference
Asset class Asset-backed security
Country Germany
Coupon 0.010
Currency EUR
FIGI BBG00RDG1053
Interest type Fixed rate
Callable No
Outstanding No
Puttable No
ISIN XS2106576494
Issued amount 1,250,000,000.00
Issuer name LANDESBANK HESSENTHURINGEN GIROZENTRALE
Issuer type Corporate
Maturity date 2025-01-22
Name LANDESBANK HESSENTHURINGEN GIROZENTRALE 0.01% 2025
Rank Senior unsecured
Ticker HESLAN 0.01 01/22/25 EMTN
Price
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Yield to Maturity (%)
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