Bond Data: XS2346124410

LANDESBANK HESSENTHURINGEN GIROZENTRALE 0.375% 2029

Pricing
Date 2025-02-21
Duration 4.24
Price 89.04
Yield to maturity 3.15
Reference
Asset class medium-term note
Country Germany
Coupon 0.38
Currency EUR
FIGI BBG0116XXJK7
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2346124410
Issued amount 500,000,000.00
Issuer name LANDESBANK HESSENTHURINGEN GIROZENTRALE
Issuer type corporate
Maturity date 2029-06-04
Name LANDESBANK HESSENTHURINGEN GIROZENTRALE 0.375% 2029
Rank senior unsecured
Ticker HESLAN 0.375 06/04/29 EMTN
Price
Yield to Maturity (%)
More data is available via our API