Bond Data: XS2106579670 | LANDESBANK HESSENTHURINGEN GIROZENTRALE 0.125% 2030
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 4.45 |
| Price | 89.81 |
| Yield to maturity | 2.57 |
| Reference | |
|---|---|
| Asset class | Asset-backed security |
| Country | Germany |
| Coupon | 0.125 |
| 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 |
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