Bond Data: XS2106579670

LANDESBANK HESSENTHURINGEN GIROZENTRALE 0.125% 2030

Pricing
Date 2025-01-30
Duration 4.96
Price 87.88
Yield to maturity 2.76
Reference
Asset class asset-backed security
Country Germany
Coupon 0.13
Currency EUR
FIGI BBG00RDG1160
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2106579670
Issued amount 750,000,000.00
Issuer name LANDESBANK HESSENTHURINGEN GIROZENTRALE
Issuer type corporate
Maturity date 2030-01-22
Name LANDESBANK HESSENTHURINGEN GIROZENTRALE 0.125% 2030
Rank senior unsecured
Ticker HESLAN 0.125 01/22/30 EMTN
Price
Yield to Maturity (%)
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