Bond Data: XS2463982673

LANDESBANK HESSENTHURINGEN GIROZENTRALE 4.375% 2042

Pricing
Date 2025-02-21
Duration 10.93
Price 73.87
Yield to maturity 7.06
Reference
Asset class medium-term note
Country Germany
Coupon 4.38
Currency USD
FIGI BBG016BW4YY6
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN XS2463982673
Issued amount 55,000,000.00
Issuer name LANDESBANK HESSENTHURINGEN GIROZENTRALE
Issuer type corporate
Maturity date 2042-03-30
Name LANDESBANK HESSENTHURINGEN GIROZENTRALE 4.375% 2042
Rank subordinated
Ticker HESLAN 4.375 03/30/42 EMTN
Price
Yield to Maturity (%)
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